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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:-Chejerla,Village Panchayat & Equivalent:-Nutakivari Kandriga |
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| Opening Balance | 17,93,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,83,773.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| June, 2022 | 19,075.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| November, 2022 | 16,93,356.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| December, 2022 | 17,399.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 39,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,247.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 24,11,251.00 | 0.00 | 0.00 | 4,31,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |