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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:-Thatiparthi |
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| Opening Balance | 17,18,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,35,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,508.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 320.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 12,32,372.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 12,07,884.00 | 0.00 | 0.00 | 12,06,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,74,000.00 | 0.00 |
| Total | 31,90,240.00 | 0.00 | 0.00 | 31,38,500.00 | 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 |