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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:-Mahamadapuram |
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| Opening Balance | 40,13,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,966.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,385.00 | 0.00 | 0.00 | 2,34,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,658.00 | 0.00 |
| November, 2023 | 18,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| Januaury, 2024 | 6,85,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,449.00 | 0.00 | 0.00 | 2,92,115.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,44,982.00 | 0.00 |
| Total | 19,65,831.00 | 0.00 | 0.00 | 16,33,559.00 | 0.00 |
| 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 |