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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:-Sullurpeta |
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| Opening Balance | 77,69,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,11,215.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| June, 2022 | 91,519.00 | 0.00 | 0.00 | 4,05,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 7,86,209.00 | 0.00 | 0.00 | 9,65,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 48,837.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 14,93,943.00 | 0.00 | 0.00 | 25,24,514.00 | 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 |