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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:-Chillakur,Village Panchayat & Equivalent:-Kadivedu |
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| Opening Balance | 13,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,498.00 | 0.00 | 0.00 | 4,21,717.00 | 0.00 |
| June, 2022 | 3,38,853.00 | 0.00 | 0.00 | 3,82,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,964.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,977.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2022 | 30,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,347.00 | 0.00 | 0.00 | 1,25,986.00 | 0.00 |
| Januaury, 2023 | 22,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,27,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,199.00 | 0.00 | 0.00 | 4,85,767.00 | 0.00 |
| Total | 16,72,214.00 | 0.00 | 0.00 | 16,08,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |