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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:-Thotapalli |
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| Opening Balance | 9,85,863.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| May, 2023 | 63,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,544.00 | 0.00 | 0.00 | 1,22,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
| Januaury, 2024 | 2,72,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,487.00 | 0.00 | 0.00 | 16,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,418.00 | 0.00 | 0.00 | 3,02,475.00 | 24,000.00 |
| 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 |