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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:-Kuchiwada |
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| Opening Balance | 10,28,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,492.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| September, 2022 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,170.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 28,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,991.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,305.00 | 0.00 | 0.00 | 1,61,810.00 | 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 |