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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:-Yellayapalem |
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| Opening Balance | 55,16,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,015.00 | 0.00 | 0.00 | 3,72,525.00 | 0.00 |
| May, 2023 | 76,938.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| June, 2023 | 1,42,496.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 6,98,394.00 | 0.00 | 0.00 | 3,50,163.00 | 0.00 |
| August, 2023 | 72,087.00 | 0.00 | 0.00 | 4,32,601.00 | 0.00 |
| September, 2023 | 49,655.00 | 0.00 | 0.00 | 4,77,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,718.00 | 0.00 |
| November, 2023 | 3,53,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,88,571.00 | 0.00 | 0.00 | 6,90,220.00 | 0.00 |
| February, 2024 | 14,83,523.00 | 0.00 | 0.00 | 2,38,647.00 | 0.00 |
| March, 2024 | 8,26,640.00 | 0.00 | 0.00 | 11,53,930.00 | 0.00 |
| Total | 57,50,703.00 | 0.00 | 0.00 | 40,39,553.00 | 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 |