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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:-Rapur |
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| Opening Balance | 69,16,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| May, 2022 | 1,98,800.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| August, 2022 | 6,10,514.00 | 0.00 | 0.00 | 35,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,80,432.00 | 0.00 |
| October, 2022 | 4,47,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| Januaury, 2023 | 6,12,536.00 | 0.00 | 0.00 | 69,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,352.00 | 0.00 | 0.00 | 16,00,963.00 | 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 |