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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:-Vilukanipalli |
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| Opening Balance | 8,74,239.76 | ||||
| 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 | 19,135.00 | 0.00 | 0.00 | 76,414.00 | 0.00 |
| July, 2022 | 25,351.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,317.00 | 0.00 |
| October, 2022 | 1,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,044.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 29,775.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| Januaury, 2023 | 89,935.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| February, 2023 | 6,035.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2023 | 23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,269.00 | 0.00 | 0.00 | 3,67,522.00 | 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 |