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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:-Gudur,Village Panchayat & Equivalent:-Ramalingapuram |
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| Opening Balance | 77,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,017.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| June, 2023 | 13,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,267.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,350.00 | 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 | 1,00,821.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2024 | 2,93,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,854.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,221.00 | 0.00 |
| Total | 7,57,752.00 | 0.00 | 0.00 | 5,49,392.00 | 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 |