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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:-Pedda Pattapu Palem |
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| Opening Balance | 11,54,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
| July, 2023 | 3,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,213.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| November, 2023 | 17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,91,498.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 5,74,850.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2024 | 16,000.00 | 0.00 | 0.00 | 9,63,000.00 | 9,47,000.00 |
| Total | 16,44,386.00 | 0.00 | 0.00 | 15,50,966.00 | 9,47,000.00 |
| 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 |