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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:-Vinjamur |
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| Opening Balance | 48,19,200.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,18,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,60,049.00 | 0.00 |
| June, 2022 | 1,074.00 | 0.00 | 0.00 | 3,10,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,47,855.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| September, 2022 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,568.00 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,637.00 | 0.00 |
| December, 2022 | 13,50,596.00 | 0.00 | 0.00 | 2,50,177.00 | 0.00 |
| Januaury, 2023 | 6,19,185.00 | 0.00 | 0.00 | 7,90,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,922.00 | 0.00 |
| Total | 23,62,382.00 | 0.00 | 0.00 | 55,28,704.00 | 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 |