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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:-Vemulapadu |
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| Opening Balance | 23,46,050.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,713.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| August, 2023 | 13,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 1,33,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 3,90,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,391.00 | 0.00 | 0.00 | 3,91,569.00 | 6,815.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| Total | 10,57,065.00 | 0.00 | 0.00 | 11,13,008.00 | 1,39,815.00 |
| 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 |