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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:-Siddagunta |
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| Opening Balance | 3,76,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,362.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 60,337.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 1,64,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,373.00 | 0.00 | 0.00 | 1,64,349.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| Total | 4,00,494.00 | 0.00 | 0.00 | 4,61,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |