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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:-Ponugodu |
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| Opening Balance | 5,87,695.00 | ||||
| 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 | 9,000.00 | 0.00 |
| July, 2023 | 1,90,571.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 12,236.00 | 0.00 | 0.00 | 1,24,576.00 | 1,02,976.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,132.00 | 0.00 |
| Januaury, 2024 | 2,94,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,170.00 | 0.00 | 0.00 | 3,73,796.00 | 0.00 |
| March, 2024 | 40,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,576.00 | 0.00 | 0.00 | 7,25,975.00 | 1,02,976.00 |
| 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 |