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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:-Duttalur,Village Panchayat & Equivalent:-Nandi Padu |
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| Opening Balance | 2,48,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| June, 2023 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,211.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| August, 2023 | 3,22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 92,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2024 | 5,45,235.00 | 0.00 | 0.00 | 1,29,807.00 | 0.00 |
| February, 2024 | 4,53,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,868.00 | 0.00 | 0.00 | 6,29,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |