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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:-Thotapalligudur -1 |
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| Opening Balance | 23,22,491.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,551.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| June, 2023 | 10,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2024 | 4,98,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,672.00 | 0.00 | 0.00 | 3,10,251.00 | 72,000.00 |
| 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 |