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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:-Koduru |
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| Opening Balance | 91,96,032.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,742.00 | 0.00 | 0.00 | 4,62,667.00 | 0.00 |
| June, 2022 | 14,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,645.00 | 0.00 | 0.00 | 5,01,255.00 | 0.00 |
| August, 2022 | 24,494.00 | 0.00 | 0.00 | 3,51,201.00 | 0.00 |
| September, 2022 | 88,342.00 | 0.00 | 0.00 | 2,72,302.00 | 0.00 |
| October, 2022 | 2,16,894.00 | 0.00 | 0.00 | 10,31,692.00 | 0.00 |
| November, 2022 | 3,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,605.00 | 0.00 | 0.00 | 6,29,121.00 | 0.00 |
| Januaury, 2023 | 6,86,302.00 | 0.00 | 0.00 | 1,55,718.00 | 0.00 |
| February, 2023 | 2,50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,990.00 | 0.00 | 0.00 | 6,55,308.00 | 0.00 |
| Total | 20,39,366.00 | 0.00 | 0.00 | 40,59,264.00 | 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 |