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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:-Gudur,Village Panchayat & Equivalent:-Kommanetur |
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| Opening Balance | 9,08,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| June, 2022 | 45,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,682.00 | 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 | 11,802.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| November, 2022 | 73,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 59,408.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,000.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| Total | 3,41,927.00 | 0.00 | 0.00 | 3,42,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |