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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:-Kommalapudi |
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| Opening Balance | 2,03,884.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,549.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| August, 2023 | 14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| October, 2023 | 7,969.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| November, 2023 | 14,335.00 | 0.00 | 0.00 | 1,16,635.00 | 0.00 |
| December, 2023 | 8,442.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| Januaury, 2024 | 5,63,345.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| February, 2024 | 6,03,737.00 | 0.00 | 0.00 | 3,10,395.00 | 0.00 |
| March, 2024 | 1,32,603.00 | 0.00 | 0.00 | 3,90,272.00 | 0.00 |
| Total | 15,44,172.00 | 0.00 | 0.00 | 13,00,265.00 | 90,000.00 |
| 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 |