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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:-Podalakur,Village Panchayat & Equivalent:-Bathulapalli |
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| Opening Balance | 12,22,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 74,750.00 | 0.00 |
| July, 2023 | 12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,738.00 | 0.00 |
| November, 2023 | 12,940.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| December, 2023 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,056.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 3,52,463.00 | 0.00 | 0.00 | 3,71,438.00 | 0.00 |
| March, 2024 | 9,856.00 | 0.00 | 0.00 | 3,49,709.00 | 0.00 |
| Total | 9,35,081.00 | 0.00 | 0.00 | 9,94,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |