|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Podalakur,Village Panchayat & Equivalent:-Nedurupalli |
|||||
| Opening Balance | 26,34,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,000.00 | 0.00 | 0.00 | 1,94,131.00 | 0.00 |
| May, 2023 | 21,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,975.00 | 0.00 | 0.00 | 77,961.00 | 0.00 |
| August, 2023 | 16,161.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,161.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| December, 2023 | 10,150.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2024 | 5,56,815.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 5,41,187.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,323.00 | 0.00 |
| Total | 16,38,949.00 | 0.00 | 0.00 | 13,28,248.00 | 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 |