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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:-Allur |
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| Opening Balance | 6,62,676.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| May, 2022 | 54,070.00 | 0.00 | 0.00 | 1,45,508.00 | 0.00 |
| June, 2022 | 1,01,823.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| July, 2022 | 30,427.00 | 0.00 | 0.00 | 68,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| November, 2022 | 1,55,316.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| December, 2022 | 2,24,063.00 | 0.00 | 0.00 | 47,003.00 | 0.00 |
| Januaury, 2023 | 52,186.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| February, 2023 | 77,658.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| Total | 6,95,543.00 | 0.00 | 0.00 | 8,50,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |