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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:-Talamanchi |
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| Opening Balance | 38,86,731.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,700.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| June, 2023 | 18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,475.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| Januaury, 2024 | 5,79,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,356.00 | 0.00 | 0.00 | 1,90,205.00 | 0.00 |
| Total | 13,73,095.00 | 0.00 | 0.00 | 4,59,461.00 | 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 |