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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:-Duggunta |
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| Opening Balance | 21,61,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,779.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,918.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 41,839.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,866.00 | 17,866.00 |
| October, 2023 | 30,139.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| November, 2023 | 16,881.00 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| Januaury, 2024 | 6,65,280.00 | 0.00 | 0.00 | 1,29,215.00 | 0.00 |
| February, 2024 | 6,25,040.00 | 0.00 | 0.00 | 2,54,348.00 | 0.00 |
| March, 2024 | 1,19,000.00 | 0.00 | 0.00 | 5,11,243.00 | 0.00 |
| Total | 18,12,097.00 | 0.00 | 0.00 | 12,59,343.00 | 17,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |