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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:-Chillakur,Village Panchayat & Equivalent:-Muthyalapadu |
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| Opening Balance | 18,52,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,885.00 | 0.00 | 0.00 | 4,40,482.00 | 0.00 |
| May, 2023 | 52,103.00 | 0.00 | 0.00 | 2,07,139.00 | 0.00 |
| June, 2023 | 3,04,561.00 | 0.00 | 0.00 | 1,62,072.00 | 0.00 |
| July, 2023 | 1,46,267.00 | 0.00 | 0.00 | 1,21,735.00 | 0.00 |
| August, 2023 | 4,750.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2024 | 4,38,926.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| February, 2024 | 4,39,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,75,778.00 | 0.00 |
| Total | 14,64,851.00 | 0.00 | 0.00 | 16,75,756.00 | 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 |