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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:-Tellapadu |
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| Opening Balance | 17,68,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 32,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| July, 2023 | 1,67,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Januaury, 2024 | 4,57,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,916.00 | 0.00 | 0.00 | 2,02,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,78,855.00 | 0.00 |
| Total | 10,29,510.00 | 0.00 | 0.00 | 7,60,028.00 | 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 |