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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Nandalur,Village Panchayat & Equivalent:-Nagireddipalli |
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| Opening Balance | 1,87,33,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,467.00 | 0.00 |
| May, 2023 | 6,28,919.00 | 0.00 | 0.00 | 8,97,520.00 | 0.00 |
| June, 2023 | 2,72,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,41,844.00 | 0.00 | 0.00 | 4,77,100.00 | 0.00 |
| August, 2023 | 1,31,057.00 | 0.00 | 0.00 | 5,50,626.00 | 0.00 |
| September, 2023 | 6,03,116.00 | 0.00 | 0.00 | 6,66,145.00 | 0.00 |
| October, 2023 | 1,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,335.00 | 0.00 | 0.00 | 11,71,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,33,927.00 | 0.00 | 0.00 | 28,84,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,72,476.00 | 0.00 |
| Total | 1,01,58,804.00 | 0.00 | 0.00 | 77,00,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |