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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:-Vilukanipalli |
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| Opening Balance | 9,11,986.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,901.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 1,21,375.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| August, 2023 | 21,718.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,112.00 | 0.00 |
| Januaury, 2024 | 2,83,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,70,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,07,400.00 | 0.00 | 0.00 | 3,58,646.00 | 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 |