|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kovur,Village Panchayat & Equivalent:-Inamadugu |
|||||
| Opening Balance | 56,03,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,612.00 | 0.00 | 0.00 | 3,58,692.00 | 0.00 |
| May, 2022 | 2,14,912.00 | 0.00 | 0.00 | 2,37,264.00 | 0.00 |
| June, 2022 | 91,038.00 | 0.00 | 0.00 | 2,40,058.00 | 0.00 |
| July, 2022 | 62,953.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2022 | 1,95,228.00 | 0.00 | 0.00 | 1,94,185.00 | 0.00 |
| September, 2022 | 50,907.00 | 0.00 | 0.00 | 3,52,629.00 | 0.00 |
| October, 2022 | 77,361.00 | 0.00 | 0.00 | 4,51,527.00 | 0.00 |
| November, 2022 | 1,96,979.00 | 0.00 | 0.00 | 33,353.00 | 0.00 |
| December, 2022 | 2,06,585.00 | 0.00 | 0.00 | 4,99,512.00 | 0.00 |
| Januaury, 2023 | 5,52,627.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2023 | 2,91,610.00 | 0.00 | 0.00 | 2,35,714.00 | 0.00 |
| March, 2023 | 4,61,002.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 25,31,814.00 | 0.00 | 0.00 | 31,00,934.00 | 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 |