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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:-K.Yadavalli |
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| Opening Balance | 9,84,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,831.00 | 0.00 | 0.00 | 1,94,883.00 | 0.00 |
| October, 2023 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,382.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,60,044.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 4,45,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,326.00 | 0.00 |
| Total | 11,25,864.00 | 0.00 | 0.00 | 5,50,926.00 | 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 |