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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:-Balayapalle,Village Panchayat & Equivalent:-Kayyuru |
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| Opening Balance | 9,62,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,023.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 1,72,398.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,889.00 | 0.00 | 0.00 | 11,166.00 | 0.00 |
| February, 2024 | 3,72,255.00 | 0.00 | 0.00 | 3,71,659.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,283.00 | 17,000.00 |
| Total | 9,30,765.00 | 0.00 | 0.00 | 8,27,536.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |