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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 |
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| Opening Balance | 93,08,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,862.00 | 0.00 |
| July, 2022 | 2,37,924.00 | 0.00 | 0.00 | 7,16,543.00 | 0.00 |
| August, 2022 | 18,68,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,42,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,49,815.00 | 0.00 | 0.00 | 1,36,639.00 | 0.00 |
| December, 2022 | 3,21,534.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| Januaury, 2023 | 8,16,919.00 | 0.00 | 0.00 | 4,37,381.00 | 0.00 |
| February, 2023 | 3,59,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,576.00 | 0.00 |
| Total | 48,39,173.00 | 0.00 | 0.00 | 22,79,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |