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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:-Venkatachalam,Village Panchayat & Equivalent:-Venkatachalam |
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| Opening Balance | 4,44,346.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,263.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| June, 2022 | 35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,164.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2022 | 5,12,618.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2022 | 97,028.00 | 0.00 | 0.00 | 2,48,180.00 | 0.00 |
| December, 2022 | 2,30,405.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,56,194.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,000.00 | 0.00 | 0.00 | 3,33,656.00 | 0.00 |
| Total | 10,54,069.00 | 0.00 | 0.00 | 13,28,364.00 | 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 |