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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:-Velagapadu |
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| Opening Balance | 24,67,002.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,28,816.00 | 0.00 | 0.00 | 3,13,309.00 | 0.00 |
| July, 2023 | 1,94,171.00 | 0.00 | 0.00 | 2,30,068.00 | 0.00 |
| August, 2023 | 5,40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,105.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,010.00 | 0.00 | 0.00 | 4,75,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,36,014.00 | 0.00 |
| Total | 22,29,476.00 | 0.00 | 0.00 | 15,85,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |