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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:-Teddu Padu |
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| Opening Balance | 6,84,753.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,958.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| August, 2023 | 14,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 2,36,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,278.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Total | 7,24,821.00 | 0.00 | 0.00 | 2,76,160.00 | 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 |