|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kodavalur,Village Panchayat & Equivalent:-Peyyalapalem |
|||||
| Opening Balance | 12,04,478.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,32,755.00 | 0.00 |
| July, 2022 | 10,189.00 | 0.00 | 0.00 | 96,029.00 | 0.00 |
| August, 2022 | 18,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,91,068.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| December, 2022 | 12,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,048.00 | 0.00 | 0.00 | 1,22,442.00 | 0.00 |
| Total | 11,12,007.00 | 0.00 | 0.00 | 11,03,633.00 | 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 |