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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:-Thammina Patnam |
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| Opening Balance | 23,37,348.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,43,277.00 | 0.00 |
| May, 2023 | 2,594.00 | 0.00 | 0.00 | 2,86,986.00 | 0.00 |
| June, 2023 | 88,432.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| July, 2023 | 3,86,857.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,69,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,882.00 | 0.00 | 0.00 | 4,83,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,999.00 | 0.00 |
| Total | 16,17,086.00 | 0.00 | 0.00 | 27,33,906.00 | 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 |