eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sullurpeta |
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Opening Balance | 77,69,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,11,215.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
June, 2022 | 91,519.00 | 0.00 | 0.00 | 4,05,060.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
November, 2022 | 7,86,209.00 | 0.00 | 0.00 | 9,65,282.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
February, 2023 | 15,000.00 | 0.00 | 0.00 | 48,837.00 | 0.00 |
March, 2023 | 90,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 14,93,943.00 | 0.00 | 0.00 | 25,24,514.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |