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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:-Kodavalur,Village Panchayat & Equivalent:-Kammapalem |
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| Opening Balance | 30,09,315.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,704.00 | 0.00 | 0.00 | 2,72,584.00 | 0.00 |
| July, 2022 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,267.00 | 0.00 | 0.00 | 2,38,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 59,743.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| December, 2022 | 28,051.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2023 | 10,77,903.00 | 0.00 | 0.00 | 3,66,845.00 | 0.00 |
| February, 2023 | 80,080.00 | 0.00 | 0.00 | 92,517.00 | 0.00 |
| March, 2023 | 1,59,662.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 14,50,413.00 | 0.00 | 0.00 | 13,73,938.00 | 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 |