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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:-Nellore Rural,Village Panchayat & Equivalent:-Kakupalli I |
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| Opening Balance | 79,06,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,782.00 | 0.00 | 0.00 | 4,34,205.00 | 0.00 |
| May, 2022 | 2,23,609.00 | 0.00 | 0.00 | 36,441.00 | 0.00 |
| June, 2022 | 1,42,260.00 | 0.00 | 0.00 | 7,94,335.00 | 0.00 |
| July, 2022 | 10,95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,981.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2022 | 3,62,845.00 | 0.00 | 0.00 | 3,31,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,283.00 | 0.00 |
| November, 2022 | 1,61,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,54,230.00 | 0.00 | 0.00 | 3,04,585.00 | 0.00 |
| February, 2023 | 41,82,436.00 | 0.00 | 0.00 | 2,99,482.00 | 0.00 |
| March, 2023 | 4,63,908.00 | 0.00 | 0.00 | 6,02,837.00 | 0.00 |
| Total | 1,30,37,818.00 | 0.00 | 0.00 | 32,56,406.00 | 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 |