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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:-Kota,Village Panchayat & Equivalent:-Aalampadu |
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| Opening Balance | 9,18,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 10,942.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| July, 2023 | 47,157.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,942.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,545.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,26,076.00 | 0.00 | 0.00 | 6,17,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |