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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:-Thimmalanaidu Palem |
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| Opening Balance | 12,19,286.00 | ||||
| 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 | 82,200.00 | 0.00 |
| June, 2023 | 13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,571.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 68,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| November, 2023 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,571.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| Januaury, 2024 | 2,30,070.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2024 | 2,30,295.00 | 0.00 | 0.00 | 2,26,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,220.00 | 0.00 | 0.00 | 5,17,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |