|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kavali,Village Panchayat & Equivalent:-Gowravaram |
|||||
| Opening Balance | 17,01,639.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,979.00 | 0.00 | 0.00 | 3,48,212.00 | 0.00 |
| August, 2022 | 75,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,578.00 | 0.00 | 0.00 | 3,62,441.00 | 0.00 |
| November, 2022 | 53,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,528.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| Januaury, 2023 | 25,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,472.00 | 0.00 | 0.00 | 1,83,916.00 | 0.00 |
| Total | 8,16,755.00 | 0.00 | 0.00 | 9,11,106.00 | 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 |