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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:-Kandamur |
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| Opening Balance | 7,60,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,711.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2023 | 13,648.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,36,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,429.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,092.00 | 0.00 |
| Total | 12,61,931.00 | 0.00 | 0.00 | 7,42,392.00 | 6,000.00 |
| 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 |