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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:-Dagadarthi,Village Panchayat & Equivalent:-K.K.Gunta |
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| Opening Balance | 37,32,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,847.00 | 0.00 | 0.00 | 4,68,535.00 | 0.00 |
| June, 2022 | 40,800.00 | 0.00 | 0.00 | 6,16,096.00 | 0.00 |
| July, 2022 | 19,733.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,444.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| November, 2022 | 22,433.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| December, 2022 | 23,06,028.00 | 0.00 | 0.00 | 6,15,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,87,069.00 | 0.00 |
| March, 2023 | 1,27,543.00 | 0.00 | 0.00 | 1,54,056.00 | 0.00 |
| Total | 26,52,908.00 | 0.00 | 0.00 | 33,62,261.00 | 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 |