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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:-Mandapam |
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| Opening Balance | 39,90,182.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,752.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,334.00 | 0.00 |
| July, 2022 | 3,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,460.00 | 0.00 | 0.00 | 9,01,493.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,053.00 | 0.00 | 0.00 | 10,77,533.00 | 0.00 |
| November, 2022 | 58,673.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| December, 2022 | 84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,83,705.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| February, 2023 | 79,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,727.00 | 0.00 | 0.00 | 12,58,385.00 | 0.00 |
| Total | 14,16,738.00 | 0.00 | 0.00 | 38,78,938.00 | 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 |