|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Kondlapudi |
|||||
| Opening Balance | 12,15,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,479.00 | 0.00 | 0.00 | 1,21,391.00 | 0.00 |
| June, 2022 | 29,174.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| July, 2022 | 37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2022 | 3,54,942.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 26,693.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 4,85,529.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,878.00 | 0.00 |
| March, 2023 | 23,790.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 9,64,167.00 | 0.00 | 0.00 | 10,43,291.00 | 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 |