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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:-Podalakur |
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| Opening Balance | 59,73,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,505.00 | 0.00 |
| May, 2022 | 3,60,847.00 | 0.00 | 0.00 | 18,85,645.00 | 0.00 |
| June, 2022 | 2,36,008.00 | 0.00 | 0.00 | 4,43,334.00 | 0.00 |
| July, 2022 | 85,438.00 | 0.00 | 0.00 | 1,34,637.00 | 0.00 |
| August, 2022 | 3,06,805.00 | 0.00 | 0.00 | 3,17,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,585.00 | 0.00 |
| October, 2022 | 1,97,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,273.00 | 0.00 |
| December, 2022 | 6,93,384.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
| Januaury, 2023 | 5,96,990.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 88,377.00 | 0.00 |
| Total | 24,76,809.00 | 0.00 | 0.00 | 47,55,637.00 | 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 |