|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kavali,Village Panchayat & Equivalent:-Tallapalem |
|||||
| Opening Balance | 19,61,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 7,04,367.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,506.00 | 44,000.00 |
| September, 2023 | 23,163.00 | 0.00 | 0.00 | 5,00,996.00 | 0.00 |
| October, 2023 | 34,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 10,55,607.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 10,24,457.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2024 | 78,876.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| Total | 29,53,321.00 | 0.00 | 0.00 | 21,93,902.00 | 44,000.00 |
| 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 |