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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:-Purini |
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| Opening Balance | 17,55,211.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| May, 2023 | 89,822.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 66,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,640.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 55,496.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| September, 2023 | 13,868.00 | 0.00 | 0.00 | 1,28,960.00 | 60,000.00 |
| October, 2023 | 2,178.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,200.00 | 0.00 | 0.00 | 2,30,255.00 | 0.00 |
| February, 2024 | 6,63,540.00 | 0.00 | 0.00 | 4,25,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,032.00 | 0.00 | 0.00 | 12,89,868.00 | 60,000.00 |
| 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 |