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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:-Vedicherla |
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| Opening Balance | 10,56,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,202.00 | 0.00 |
| May, 2023 | 20,322.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| June, 2023 | 13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,628.00 | 0.00 | 0.00 | 2,55,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,334.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2024 | 3,57,687.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 10,05,084.00 | 0.00 | 0.00 | 4,86,199.00 | 5,000.00 |
| 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 |