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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:-Allur,Village Panchayat & Equivalent:-Iskapalli |
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| Opening Balance | 69,42,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,900.00 | 0.00 | 0.00 | 1,37,545.00 | 0.00 |
| May, 2023 | 58,715.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 59,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,57,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,476.00 | 0.00 | 0.00 | 1,85,245.00 | 36,000.00 |
| September, 2023 | 62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 6,90,985.00 | 0.00 |
| November, 2023 | 56,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,17,370.00 | 0.00 | 0.00 | 3,72,522.00 | 0.00 |
| February, 2024 | 19,81,843.00 | 0.00 | 0.00 | 18,93,206.00 | 0.00 |
| March, 2024 | 61,429.00 | 0.00 | 0.00 | 3,63,722.00 | 0.00 |
| Total | 53,81,214.00 | 0.00 | 0.00 | 37,38,225.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |