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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:-Veguru |
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| Opening Balance | 8,07,354.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,094.00 | 0.00 | 0.00 | 31,079.00 | 0.00 |
| May, 2022 | 5,686.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| June, 2022 | 1,20,548.00 | 0.00 | 0.00 | 2,98,460.00 | 0.00 |
| July, 2022 | 53,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,136.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 29,317.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| November, 2022 | 78,693.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2022 | 56,431.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| Januaury, 2023 | 26,567.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| February, 2023 | 76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,981.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| Total | 8,25,505.00 | 0.00 | 0.00 | 10,11,331.00 | 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 |