|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Thotapalligudur,Village Panchayat & Equivalent:-Thotapalligudur -1 |
|||||
| Opening Balance | 18,78,147.65 | ||||
| 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 | 1,77,842.00 | 0.00 | 0.00 | 1,95,524.00 | 0.00 |
| July, 2022 | 20,317.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,414.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| December, 2022 | 1,30,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,705.00 | 0.00 | 0.00 | 2,71,361.00 | 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 |