|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Pellakur |
|||||
| Opening Balance | 34,81,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,675.00 | 0.00 | 0.00 | 15,74,686.00 | 0.00 |
| August, 2022 | 7,19,507.00 | 0.00 | 0.00 | 1,77,425.00 | 0.00 |
| September, 2022 | 8,19,661.00 | 0.00 | 0.00 | 4,70,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| November, 2022 | 2,35,574.00 | 0.00 | 0.00 | 3,70,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,391.00 | 0.00 |
| Januaury, 2023 | 2,15,264.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2023 | 1,51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| Total | 25,99,579.00 | 0.00 | 0.00 | 31,09,037.00 | 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 |