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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:-Anumasamudrampeta,Village Panchayat & Equivalent:-Anumasamudram |
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| Opening Balance | 31,89,849.00 | ||||
| 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 | 52,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| July, 2023 | 2,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,697.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| Januaury, 2024 | 7,21,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,22,655.00 | 0.00 | 0.00 | 5,22,853.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,46,032.00 | 0.00 |
| Total | 17,26,800.00 | 0.00 | 0.00 | 14,16,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |