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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:-Jaladanki,Village Panchayat & Equivalent:-Gattupalle |
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| Opening Balance | 17,88,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,591.00 | 0.00 | 0.00 | 99,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,23,403.00 | 0.00 | 0.00 | 3,60,710.00 | 0.00 |
| August, 2023 | 18,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,427.00 | 0.00 | 0.00 | 2,89,009.00 | 0.00 |
| November, 2023 | 18,447.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| December, 2023 | 70,931.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| Januaury, 2024 | 7,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,851.00 | 0.00 | 0.00 | 7,23,138.00 | 0.00 |
| March, 2024 | 9,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,265.00 | 0.00 | 0.00 | 16,99,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |