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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:-Gudipadu |
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| Opening Balance | 13,29,536.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 16,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,326.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 6,88,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,921.00 | 0.00 | 0.00 | 4,90,264.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,74,272.00 | 0.00 |
| Total | 16,72,416.00 | 0.00 | 0.00 | 13,60,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |