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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:-Thotapalligudur,Village Panchayat & Equivalent:-Chinna Cherukuru |
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| Opening Balance | 1,27,944.00 | ||||
| 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 | 1,51,294.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| July, 2022 | 39,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,666.00 | 0.00 | 0.00 | 2,07,142.00 | 0.00 |
| October, 2022 | 1,82,405.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| November, 2022 | 68,491.00 | 0.00 | 0.00 | 39,545.00 | 0.00 |
| December, 2022 | 43,694.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| Januaury, 2023 | 15,922.00 | 0.00 | 0.00 | 95,261.00 | 0.00 |
| February, 2023 | 48,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,675.00 | 0.00 | 0.00 | 5,28,526.00 | 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 |