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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:-Kothavangallu |
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| Opening Balance | 41,55,334.83 | ||||
| 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 | 79,586.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2022 | 1,30,589.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| August, 2022 | 45,903.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| September, 2022 | 18,808.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| October, 2022 | 36,039.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 88,462.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| December, 2022 | 22,371.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| Januaury, 2023 | 9,153.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| February, 2023 | 10,120.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| March, 2023 | 29,454.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 4,70,485.00 | 0.00 | 0.00 | 4,98,745.00 | 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 |