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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:-Kota,Village Panchayat & Equivalent:-Kothapatnam |
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| Opening Balance | 33,42,972.00 | ||||
| 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 | 13,16,127.00 | 0.00 | 0.00 | 14,03,990.00 | 0.00 |
| July, 2022 | 11,80,877.00 | 0.00 | 0.00 | 4,85,052.00 | 0.00 |
| August, 2022 | 11,61,013.00 | 0.00 | 0.00 | 15,31,929.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,692.00 | 0.00 | 0.00 | 3,78,421.00 | 0.00 |
| November, 2022 | 24,77,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,52,585.00 | 0.00 |
| Januaury, 2023 | 5,12,321.00 | 0.00 | 0.00 | 11,79,842.00 | 0.00 |
| February, 2023 | 2,01,105.00 | 0.00 | 0.00 | 9,71,946.00 | 0.00 |
| March, 2023 | 4,03,810.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| Total | 72,71,219.00 | 0.00 | 0.00 | 68,13,542.00 | 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 |