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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:-Thotapalli Gudur Bit II |
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| Opening Balance | 19,93,867.37 | ||||
| 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 | 1,04,600.00 | 0.00 | 0.00 | 2,28,758.00 | 0.00 |
| July, 2022 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,903.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,271.00 | 0.00 |
| October, 2022 | 1,34,789.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| November, 2022 | 53,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| February, 2023 | 57,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,323.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| Total | 4,82,134.00 | 0.00 | 0.00 | 7,15,948.00 | 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 |