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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:-Kaligiri,Village Panchayat & Equivalent:-China Annaluru |
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| Opening Balance | 1,52,442.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,765.00 | 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 | 1,95,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 2,49,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,634.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,887.00 | 0.00 |
| Januaury, 2024 | 5,59,610.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| February, 2024 | 4,74,193.00 | 0.00 | 0.00 | 3,97,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,12,780.00 | 18,000.00 |
| Total | 15,07,991.00 | 0.00 | 0.00 | 10,91,022.00 | 18,000.00 |
| 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 |