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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:-Kothapalem |
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| Opening Balance | 9,59,246.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,976.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,662.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| Januaury, 2024 | 2,86,476.00 | 0.00 | 0.00 | 26,079.00 | 0.00 |
| February, 2024 | 2,73,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,022.00 | 0.00 | 0.00 | 2,36,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |