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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:-South Amulur |
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| Opening Balance | 20,60,724.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,160.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,25,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,683.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| December, 2022 | 1,74,596.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2023 | 20,320.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| February, 2023 | 45,900.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| March, 2023 | 65,568.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| Total | 4,82,006.00 | 0.00 | 0.00 | 14,12,440.00 | 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 |