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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:-Baddevolu |
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| Opening Balance | 7,90,021.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,060.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 11,502.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,649.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 46,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,830.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2023 | 48,151.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2023 | 26,363.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 4,02,022.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 3,98,573.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| March, 2024 | 60,486.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| Total | 11,61,954.00 | 0.00 | 0.00 | 10,73,352.00 | 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 |