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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:-Gangireddy Palem |
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| Opening Balance | 48,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,413.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
| October, 2023 | 22,366.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| November, 2023 | 16,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| Januaury, 2024 | 5,51,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,615.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,09,018.00 | 0.00 |
| Total | 13,39,095.00 | 0.00 | 0.00 | 5,88,184.00 | 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 |