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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:-Ananthasagaram |
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| Opening Balance | 53,78,769.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,671.00 | 0.00 | 0.00 | 2,90,445.00 | 0.00 |
| June, 2022 | 2,74,983.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,440.00 | 0.00 |
| September, 2022 | 57,141.00 | 0.00 | 0.00 | 1,02,679.00 | 0.00 |
| October, 2022 | 5,46,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,56,642.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 2,91,354.00 | 0.00 | 0.00 | 2,06,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| Total | 17,13,460.00 | 0.00 | 0.00 | 15,70,159.00 | 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 |