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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:-Thummalapenta |
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| Opening Balance | 66,10,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,180.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,111.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| July, 2023 | 14,91,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,537.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 30,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,504.00 | 0.00 | 0.00 | 2,03,494.00 | 0.00 |
| Januaury, 2024 | 15,63,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,33,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,500.00 | 0.00 | 0.00 | 11,38,853.00 | 0.00 |
| Total | 54,41,471.00 | 0.00 | 0.00 | 19,19,325.00 | 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 |