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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:-Dakkili,Village Panchayat & Equivalent:-Vembuluru |
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| Opening Balance | 44,81,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 14,484.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2023 | 54,784.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 5,00,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,500.00 | 77,000.00 |
| Januaury, 2024 | 8,74,554.00 | 0.00 | 0.00 | 4,68,377.00 | 0.00 |
| February, 2024 | 8,75,415.00 | 0.00 | 0.00 | 4,84,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,289.00 | 0.00 |
| Total | 23,41,905.00 | 0.00 | 0.00 | 16,65,958.00 | 77,000.00 |
| 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 |