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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Thotapalligudur,Village Panchayat & Equivalent:-China Thopu |
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| Opening Balance | 8,73,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,692.00 | 0.00 | 0.00 | 73,191.00 | 0.00 |
| May, 2023 | 9,054.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| June, 2023 | 35,114.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 1,23,820.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| August, 2023 | 10,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| Januaury, 2024 | 2,30,258.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| February, 2024 | 2,18,339.00 | 0.00 | 0.00 | 2,09,043.00 | 0.00 |
| March, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,721.00 | 0.00 | 0.00 | 5,86,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |