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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:-Kovur |
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| Opening Balance | 50,01,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,651.00 | 0.00 | 0.00 | 7,92,920.00 | 0.00 |
| May, 2022 | 8,48,212.00 | 0.00 | 0.00 | 5,72,059.00 | 0.00 |
| June, 2022 | 2,55,750.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,679.00 | 0.00 | 0.00 | 1,07,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,38,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,34,115.00 | 0.00 | 0.00 | 5,25,539.00 | 0.00 |
| December, 2022 | 4,60,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| Total | 29,96,744.00 | 0.00 | 0.00 | 33,30,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |