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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:-Sullurpeta,Village Panchayat & Equivalent:-Abaka |
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| Opening Balance | 4,52,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,037.00 | 0.00 | 0.00 | 87,516.00 | 0.00 |
| June, 2022 | 4,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 20,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,150.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,584.00 | 0.00 | 0.00 | 2,14,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |