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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 Gudur Bit II |
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| Opening Balance | 17,60,053.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,330.00 | 0.00 | 0.00 | 1,09,021.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,155.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| July, 2023 | 1,47,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,425.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 27,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| Januaury, 2024 | 3,20,552.00 | 0.00 | 0.00 | 1,09,388.00 | 0.00 |
| February, 2024 | 3,07,430.00 | 0.00 | 0.00 | 2,92,855.00 | 0.00 |
| March, 2024 | 1,74,815.00 | 0.00 | 0.00 | 34,772.00 | 0.00 |
| Total | 11,02,030.00 | 0.00 | 0.00 | 9,10,944.00 | 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 |