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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:-Naidupeta,Village Panchayat & Equivalent:-Kallipadu |
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| Opening Balance | 61,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,817.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| May, 2022 | 5,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,217.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,494.00 | 0.00 | 0.00 | 3,88,457.00 | 0.00 |
| October, 2022 | 19,140.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2022 | 12,61,874.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| Januaury, 2023 | 34,028.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,415.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,68,732.00 | 0.00 |
| Total | 19,57,981.00 | 0.00 | 0.00 | 15,28,915.00 | 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 |