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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:-Nellore Rural,Village Panchayat & Equivalent:-Kakupalli I |
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| Opening Balance | 1,76,88,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,473.00 | 0.00 | 0.00 | 4,50,159.00 | 0.00 |
| May, 2023 | 4,92,790.00 | 0.00 | 0.00 | 9,16,437.00 | 0.00 |
| June, 2023 | 2,75,570.00 | 0.00 | 0.00 | 8,32,753.00 | 0.00 |
| July, 2023 | 1,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,428.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| September, 2023 | 17,08,619.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 28,93,273.00 | 0.00 | 0.00 | 6,01,142.00 | 0.00 |
| November, 2023 | 27,608.00 | 0.00 | 0.00 | 2,60,851.00 | 0.00 |
| December, 2023 | 4,43,405.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 7,47,370.00 | 0.00 | 0.00 | 17,46,755.00 | 0.00 |
| February, 2024 | 2,56,676.00 | 0.00 | 0.00 | 4,11,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,84,608.00 | 0.00 | 0.00 | 56,90,843.00 | 6,000.00 |
| 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 |