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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:-Manubolu,Village Panchayat & Equivalent:-Akkampet |
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| Opening Balance | 6,30,793.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,544.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
| May, 2023 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,236.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,139.00 | 0.00 | 0.00 | 1,26,567.00 | 27,000.00 |
| November, 2023 | 12,236.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 3,54,047.00 | 96,655.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,655.00 | 96,655.00 | 0.00 | 3,16,529.00 | 27,000.00 |
| 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 |