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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:-Gandavaram South |
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| Opening Balance | 6,87,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,775.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 11,180.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| August, 2023 | 11,180.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 46,217.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,727.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
| February, 2024 | 1,55,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,000.00 | 0.00 | 0.00 | 1,86,059.00 | 0.00 |
| Total | 5,77,598.00 | 0.00 | 0.00 | 5,35,047.00 | 6,000.00 |
| 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 |