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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:-Kalivelaepalem |
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| Opening Balance | 23,63,191.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,509.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| June, 2023 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,430.00 | 0.00 | 0.00 | 73,463.00 | 0.00 |
| August, 2023 | 14,312.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 60,259.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2023 | 1,07,192.00 | 0.00 | 0.00 | 1,18,926.00 | 0.00 |
| November, 2023 | 35,298.00 | 0.00 | 0.00 | 1,77,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,145.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| February, 2024 | 4,30,559.00 | 0.00 | 0.00 | 1,64,481.00 | 0.00 |
| March, 2024 | 1,18,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,780.00 | 0.00 | 0.00 | 8,39,330.00 | 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 |