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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:-Velpeligunta |
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| Opening Balance | 2,83,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,501.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| May, 2023 | 3,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,804.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| Total | 3,48,788.00 | 0.00 | 0.00 | 2,42,563.00 | 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 |