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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:-Kapuluru |
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| Opening Balance | 20,92,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,398.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| May, 2022 | 34,850.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,864.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,952.00 | 0.00 | 0.00 | 2,546.00 | 0.00 |
| November, 2022 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 70,344.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,283.00 | 0.00 | 0.00 | 1,68,595.00 | 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 |