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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:-Padugupadu |
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| Opening Balance | 1,54,62,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,261.00 | 0.00 | 0.00 | 24,22,673.00 | 0.00 |
| May, 2023 | 8,16,232.00 | 0.00 | 0.00 | 18,63,258.00 | 0.00 |
| June, 2023 | 12,04,373.00 | 0.00 | 0.00 | 11,27,761.00 | 0.00 |
| July, 2023 | 17,68,210.00 | 0.00 | 0.00 | 11,58,774.00 | 0.00 |
| August, 2023 | 9,61,843.00 | 0.00 | 0.00 | 13,70,430.00 | 0.00 |
| September, 2023 | 8,36,784.00 | 0.00 | 0.00 | 9,82,811.00 | 0.00 |
| October, 2023 | 5,01,652.00 | 0.00 | 0.00 | 9,03,431.00 | 0.00 |
| November, 2023 | 5,16,930.00 | 0.00 | 0.00 | 14,52,635.00 | 0.00 |
| December, 2023 | 6,79,169.00 | 0.00 | 0.00 | 7,79,448.00 | 0.00 |
| Januaury, 2024 | 41,33,803.00 | 0.00 | 0.00 | 23,41,873.00 | 0.00 |
| February, 2024 | 45,30,997.00 | 0.00 | 0.00 | 19,54,991.00 | 0.00 |
| March, 2024 | 20,36,192.00 | 0.00 | 0.00 | 52,35,533.00 | 6,56,647.00 |
| Total | 1,82,59,446.00 | 0.00 | 0.00 | 2,15,93,618.00 | 6,56,647.00 |
| 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 |