|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Pellakur,Village Panchayat & Equivalent:-Kothur |
|||||
| Opening Balance | 6,68,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,906.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,082.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| November, 2022 | 43,037.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,762.00 | 0.00 | 0.00 | 18,907.00 | 0.00 |
| Total | 1,03,487.00 | 0.00 | 0.00 | 77,157.00 | 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 |