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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:-Sydapuram |
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| Opening Balance | 33,40,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,72,828.00 | 0.00 |
| May, 2022 | 1,88,880.00 | 0.00 | 0.00 | 5,84,675.00 | 0.00 |
| June, 2022 | 24,931.00 | 0.00 | 0.00 | 5,80,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,581.00 | 0.00 |
| August, 2022 | 21,20,889.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2022 | 1,20,375.00 | 0.00 | 0.00 | 5,44,838.00 | 0.00 |
| October, 2022 | 10,76,778.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| November, 2022 | 2,87,487.00 | 0.00 | 0.00 | 9,47,975.00 | 0.00 |
| December, 2022 | 7,500.00 | 0.00 | 0.00 | 3,05,492.00 | 0.00 |
| Januaury, 2023 | 20,63,789.00 | 0.00 | 0.00 | 9,11,174.00 | 0.00 |
| February, 2023 | 1,88,880.00 | 0.00 | 0.00 | 8,79,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,79,509.00 | 0.00 | 0.00 | 66,03,175.00 | 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 |