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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:-Naidupeta |
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| Opening Balance | 20,93,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,107.00 | 0.00 |
| May, 2022 | 3,12,822.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| July, 2022 | 3,79,698.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| August, 2022 | 2,60,516.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
| September, 2022 | 1,72,384.00 | 0.00 | 0.00 | 95,649.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,13,226.00 | 0.00 |
| November, 2022 | 3,68,147.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,489.00 | 0.00 |
| Januaury, 2023 | 79,809.00 | 0.00 | 0.00 | 2,77,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,259.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,83,038.00 | 0.00 |
| Total | 15,74,376.00 | 0.00 | 0.00 | 25,33,260.00 | 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 |