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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:-China Thopu |
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| Opening Balance | 8,24,370.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,215.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| November, 2022 | 1,28,587.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| December, 2022 | 55,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
| February, 2023 | 19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,730.00 | 0.00 | 0.00 | 2,55,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |