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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:-Varakavipadu |
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| Opening Balance | 36,70,874.95 | ||||
| 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 | 1,10,900.00 | 0.00 | 0.00 | 6,87,865.00 | 0.00 |
| July, 2022 | 16,430.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 7,11,298.00 | 0.00 | 0.00 | 5,36,385.00 | 0.00 |
| December, 2022 | 8,380.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| Januaury, 2023 | 98,333.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| February, 2023 | 35,645.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| March, 2023 | 1,90,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 11,70,986.00 | 0.00 | 0.00 | 17,34,640.00 | 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 |