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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Boyalachiruvella |
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| Opening Balance | 16,07,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 23,972.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,805.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 1,41,895.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| November, 2022 | 28,798.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| December, 2022 | 6,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,644.00 | 0.00 | 0.00 | 3,67,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |