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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:-Kovur,Village Panchayat & Equivalent:-Pothireddy Palem |
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| Opening Balance | 42,51,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,409.00 | 0.00 | 0.00 | 3,43,617.00 | 0.00 |
| May, 2022 | 1,91,316.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| June, 2022 | 78,514.00 | 0.00 | 0.00 | 9,80,307.00 | 0.00 |
| July, 2022 | 27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,611.00 | 0.00 | 0.00 | 2,24,505.00 | 0.00 |
| September, 2022 | 63,735.00 | 0.00 | 0.00 | 2,03,415.00 | 0.00 |
| October, 2022 | 1,09,410.00 | 0.00 | 0.00 | 87,521.00 | 0.00 |
| November, 2022 | 2,85,050.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| December, 2022 | 1,56,755.00 | 0.00 | 0.00 | 1,73,459.00 | 0.00 |
| Januaury, 2023 | 1,71,509.00 | 0.00 | 0.00 | 1,58,129.00 | 0.00 |
| February, 2023 | 59,225.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| March, 2023 | 4,32,578.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Total | 19,14,713.00 | 0.00 | 0.00 | 28,94,933.00 | 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 |