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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:-Balayapalle,Village Panchayat & Equivalent:-Kadagunta |
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| Opening Balance | 9,59,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,654.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,492.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| November, 2022 | 29,587.00 | 0.00 | 0.00 | 17,501.00 | 0.00 |
| December, 2022 | 15,100.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| Januaury, 2023 | 58,894.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| February, 2023 | 4,918.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 640.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 1,25,685.00 | 0.00 | 0.00 | 4,62,497.00 | 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 |