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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:-Kodavalur,Village Panchayat & Equivalent:-Allurpadu |
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| Opening Balance | 3,94,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,283.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,669.00 | 0.00 |
| June, 2023 | 11,491.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| July, 2023 | 1,06,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,089.00 | 10,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2024 | 2,82,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,482.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,04,217.00 | 0.00 | 0.00 | 1,13,671.00 | 0.00 |
| Total | 8,08,192.00 | 0.00 | 0.00 | 3,86,923.00 | 10,800.00 |
| 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 |