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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:-Kavali |
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| Opening Balance | 32,50,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| May, 2022 | 2,25,943.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| July, 2022 | 2,25,943.00 | 0.00 | 0.00 | 1,47,298.00 | 0.00 |
| August, 2022 | 9,436.00 | 0.00 | 0.00 | 3,03,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,80,569.00 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,418.00 | 0.00 |
| Januaury, 2023 | 2,98,785.00 | 0.00 | 0.00 | 3,09,484.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| Total | 14,40,676.00 | 0.00 | 0.00 | 20,10,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |