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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:-Kondapuram,Village Panchayat & Equivalent:-Kommi |
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| Opening Balance | 54,20,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 1,78,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,46,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,527.00 | 0.00 |
| Januaury, 2024 | 8,51,279.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2024 | 8,52,117.00 | 0.00 | 0.00 | 4,36,167.00 | 0.00 |
| March, 2024 | 1,34,171.00 | 0.00 | 0.00 | 3,03,079.00 | 0.00 |
| Total | 22,19,365.00 | 0.00 | 0.00 | 14,22,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |