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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:-Veerampalli |
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| Opening Balance | 1,33,180.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,005.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 19,519.00 | 0.00 | 0.00 | 40,500.00 | 40,500.00 |
| September, 2023 | 6,336.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| October, 2023 | 24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,519.00 | 0.00 | 0.00 | 29,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,45,975.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2024 | 8,27,270.00 | 0.00 | 0.00 | 2,77,403.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 3,19,245.00 | 0.00 |
| Total | 20,34,816.00 | 0.00 | 0.00 | 10,30,550.00 | 40,500.00 |
| 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 |