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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:-Butchireddipalem,Village Panchayat & Equivalent:-Minagallu |
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| Opening Balance | 14,23,245.39 | ||||
| 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 | 1,34,809.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2022 | 46,060.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2022 | 1,05,750.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 48,255.00 | 0.00 | 0.00 | 74,287.00 | 0.00 |
| December, 2022 | 81,460.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2023 | 24,535.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 14,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,82,667.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 51,67,695.00 | 0.00 | 0.00 | 6,08,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |