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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:-Varigonda |
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| Opening Balance | 79,29,704.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,837.00 | 0.00 | 0.00 | 3,83,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,15,325.00 | 0.00 |
| June, 2023 | 28,607.00 | 0.00 | 0.00 | 5,08,797.00 | 0.00 |
| July, 2023 | 5,61,240.00 | 0.00 | 0.00 | 4,15,475.00 | 0.00 |
| August, 2023 | 1,26,322.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,16,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,17,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,611.00 | 0.00 | 0.00 | 9,84,639.00 | 0.00 |
| Total | 32,16,211.00 | 0.00 | 0.00 | 49,74,873.00 | 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 |