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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:-Siripuram |
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| Opening Balance | 21,45,168.00 | ||||
| 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 | 3,22,474.00 | 0.00 |
| July, 2023 | 2,17,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 12,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,342.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 3,94,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,051.00 | 0.00 | 0.00 | 4,03,039.00 | 0.00 |
| Total | 11,75,811.00 | 0.00 | 0.00 | 9,13,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |