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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:-Kotha Vellanti |
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| Opening Balance | 14,90,345.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 13,230.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 2,85,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,879.00 | 0.00 | 0.00 | 4,40,730.00 | 0.00 |
| February, 2024 | 4,88,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,500.00 | 0.00 | 0.00 | 5,80,691.00 | 0.00 |
| Total | 15,15,599.00 | 0.00 | 0.00 | 14,01,877.00 | 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 |