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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:-Kavali,Village Panchayat & Equivalent:-Chennaya Palem |
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| Opening Balance | 8,84,470.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,60,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,155.00 | 1,27,155.00 |
| September, 2023 | 14,845.00 | 0.00 | 0.00 | 2,96,155.00 | 0.00 |
| October, 2023 | 56,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,628.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2024 | 4,41,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 13,89,311.00 | 0.00 | 0.00 | 11,00,310.00 | 1,27,155.00 |
| 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 |