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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:-Papampalle |
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| Opening Balance | 1,44,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,191.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| September, 2023 | 75,515.00 | 0.00 | 0.00 | 64,946.00 | 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 | 54,002.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 1,37,128.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| February, 2024 | 1,20,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,828.00 | 0.00 | 0.00 | 2,21,775.00 | 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 |