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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:-Marripadu,Village Panchayat & Equivalent:-Padamatinaidupalli |
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| Opening Balance | 13,66,692.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,08,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,957.00 | 0.00 |
| Januaury, 2024 | 8,72,825.00 | 0.00 | 0.00 | 1,79,893.00 | 0.00 |
| February, 2024 | 8,73,683.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| March, 2024 | 77,277.00 | 0.00 | 0.00 | 7,90,721.00 | 0.00 |
| Total | 22,31,910.00 | 0.00 | 0.00 | 15,09,137.00 | 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 |