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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:-Nellore Rural |
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| Opening Balance | 10,34,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,34,950.00 | 0.00 | 0.00 | 10,02,236.00 | 0.00 |
| May, 2022 | 2,25,905.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,78,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,056.00 | 0.00 |
| August, 2022 | 2,67,156.00 | 0.00 | 0.00 | 1,72,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,454.00 | 0.00 |
| October, 2022 | 1,63,451.00 | 0.00 | 0.00 | 1,58,145.00 | 0.00 |
| November, 2022 | 2,72,242.00 | 0.00 | 0.00 | 14,35,019.00 | 0.00 |
| December, 2022 | 8,66,936.00 | 0.00 | 0.00 | 75,357.00 | 0.00 |
| Januaury, 2023 | 35,00,994.00 | 0.00 | 0.00 | 2,17,433.00 | 0.00 |
| February, 2023 | 15,74,293.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,595.00 | 0.00 |
| Total | 1,01,05,927.00 | 0.00 | 0.00 | 55,12,326.00 | 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 |