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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:-Talamanchi |
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| Opening Balance | 38,83,613.29 | ||||
| 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 | 68,374.00 | 0.00 | 0.00 | 86,503.00 | 0.00 |
| July, 2022 | 45,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,248.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,345.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| December, 2022 | 1,39,696.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,292.00 | 0.00 | 0.00 | 3,89,174.00 | 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 |