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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:-Mungaladoruvu |
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| Opening Balance | 10,18,431.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,010.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,279.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,720.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2022 | 22,376.00 | 0.00 | 0.00 | 4,959.00 | 0.00 |
| December, 2022 | 4,843.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,426.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| Total | 77,386.00 | 0.00 | 0.00 | 69,223.00 | 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 |