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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:-Kovur,Village Panchayat & Equivalent:-Legunta Padu |
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| Opening Balance | 19,92,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,958.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
| June, 2023 | 12,774.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| July, 2023 | 2,56,522.00 | 0.00 | 0.00 | 4,93,214.00 | 0.00 |
| August, 2023 | 33,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,904.00 | 0.00 | 0.00 | 58,500.00 | 18,000.00 |
| October, 2023 | 51,085.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| November, 2023 | 69,836.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| Januaury, 2024 | 6,04,544.00 | 0.00 | 0.00 | 1,27,059.00 | 0.00 |
| February, 2024 | 6,36,990.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 2,04,409.00 | 0.00 | 0.00 | 83,004.00 | 24,000.00 |
| Total | 20,80,452.00 | 0.00 | 0.00 | 13,86,598.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |