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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:-Kammavari Palem |
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| Opening Balance | 1,64,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,471.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2022 | 12,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,394.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 27,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| Januaury, 2023 | 34,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,624.00 | 0.00 | 0.00 | 37,307.00 | 0.00 |
| Total | 1,35,817.00 | 0.00 | 0.00 | 1,23,228.00 | 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 |