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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:-Chiramana |
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| Opening Balance | 23,82,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,341.00 | 0.00 | 0.00 | 33,464.00 | 0.00 |
| May, 2023 | 53,575.00 | 0.00 | 0.00 | 1,43,559.00 | 0.00 |
| June, 2023 | 1,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,92,922.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| August, 2023 | 16,075.00 | 0.00 | 0.00 | 3,45,156.00 | 0.00 |
| September, 2023 | 75,257.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,017.00 | 0.00 |
| November, 2023 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,02,974.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| February, 2024 | 5,96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,896.00 | 0.00 |
| Total | 18,58,178.00 | 0.00 | 0.00 | 10,00,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |