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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:-Chejerla,Village Panchayat & Equivalent:-Mamuduru |
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| Opening Balance | 15,80,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,86,798.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| June, 2022 | 8,94,502.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 31,857.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 1,59,502.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,109.00 | 0.00 | 0.00 | 11,88,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |