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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:-Rajavolu |
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| Opening Balance | 12,84,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| June, 2023 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,16,611.00 | 0.00 | 0.00 | 2,55,119.00 | 0.00 |
| September, 2023 | 3,924.00 | 0.00 | 0.00 | 5,28,825.00 | 0.00 |
| October, 2023 | 3,13,244.00 | 0.00 | 0.00 | 2,96,081.00 | 0.00 |
| November, 2023 | 13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 4,25,709.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2024 | 4,12,504.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| March, 2024 | 3,811.00 | 0.00 | 0.00 | 3,02,023.00 | 60,000.00 |
| Total | 20,87,128.00 | 0.00 | 0.00 | 16,86,680.00 | 60,000.00 |
| 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 |