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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:-Kaluvoya,Village Panchayat & Equivalent:-Cheepinapi |
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| Opening Balance | 13,29,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,641.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| July, 2022 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| November, 2022 | 29,826.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| December, 2022 | 55,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,496.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| March, 2023 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,26,166.00 | 0.00 | 0.00 | 3,04,917.00 | 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 |