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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:-Vadlapudi |
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| Opening Balance | 4,95,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,584.00 | 0.00 | 0.00 | 16,157.00 | 0.00 |
| June, 2023 | 3,16,763.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2023 | 3,81,767.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| August, 2023 | 1,33,819.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| September, 2023 | 5,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,840.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2023 | 1,46,675.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,470.00 | 0.00 |
| Januaury, 2024 | 4,53,311.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| February, 2024 | 3,22,396.00 | 0.00 | 0.00 | 2,53,714.00 | 0.00 |
| March, 2024 | 1,39,312.00 | 0.00 | 0.00 | 8,08,915.00 | 0.00 |
| Total | 19,37,067.00 | 0.00 | 0.00 | 16,76,999.00 | 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 |