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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:-Vidavalur |
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| Opening Balance | 13,14,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,988.00 | 0.00 | 0.00 | 6,59,094.00 | 0.00 |
| May, 2022 | 77,225.00 | 0.00 | 0.00 | 2,87,598.00 | 0.00 |
| June, 2022 | 1,00,303.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| July, 2022 | 25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 1,98,861.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| December, 2022 | 90,072.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 5,65,579.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,834.00 | 0.00 | 0.00 | 12,35,882.00 | 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 |