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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:-Saipeta |
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| Opening Balance | 56,26,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,600.00 | 0.00 | 0.00 | 4,06,644.00 | 0.00 |
| June, 2023 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,83,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| September, 2023 | 29,409.00 | 0.00 | 0.00 | 11,34,577.00 | 0.00 |
| October, 2023 | 1,60,638.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 94,808.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,01,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,165.00 | 0.00 | 0.00 | 19,88,042.00 | 0.00 |
| Total | 37,55,720.00 | 0.00 | 0.00 | 39,20,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |