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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:-Nekunampeta |
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| Opening Balance | 20,88,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,923.00 | 0.00 |
| July, 2023 | 1,95,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,325.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,944.00 | 0.00 |
| Januaury, 2024 | 3,54,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,128.00 | 0.00 | 0.00 | 3,99,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,822.00 | 0.00 | 0.00 | 7,20,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |