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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:-Pothireddy Palem |
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| Opening Balance | 32,71,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,132.00 | 0.00 | 0.00 | 2,74,364.00 | 0.00 |
| May, 2023 | 56,479.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 2,12,497.00 | 0.00 | 0.00 | 2,29,505.00 | 0.00 |
| July, 2023 | 4,85,880.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 1,39,748.00 | 0.00 | 0.00 | 2,94,783.00 | 0.00 |
| September, 2023 | 57,553.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2023 | 4,52,600.00 | 0.00 | 0.00 | 3,14,444.00 | 0.00 |
| November, 2023 | 64,865.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| December, 2023 | 27,688.00 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
| Januaury, 2024 | 10,35,712.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 9,96,280.00 | 0.00 | 0.00 | 8,89,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| Total | 35,35,434.00 | 0.00 | 0.00 | 29,76,961.00 | 0.00 |
| 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 |