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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:-Pallavolu |
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| Opening Balance | 94,406.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,721.00 | 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 | 0.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| August, 2023 | 3,19,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,695.00 | 0.00 | 0.00 | 4,71,975.00 | 0.00 |
| March, 2024 | 3,89,829.00 | 0.00 | 0.00 | 7,86,222.00 | 0.00 |
| Total | 17,30,910.00 | 0.00 | 0.00 | 16,15,066.00 | 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 |