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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:-Kammapalem |
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| Opening Balance | 30,85,790.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,390.00 | 0.00 | 0.00 | 1,24,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| June, 2023 | 6,797.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| July, 2023 | 1,87,231.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| August, 2023 | 17,154.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 17,154.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,84,624.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 5,71,008.00 | 0.00 | 0.00 | 6,36,520.00 | 0.00 |
| March, 2024 | 11,83,159.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 25,87,517.00 | 0.00 | 0.00 | 17,08,646.00 | 0.00 |
| 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 |