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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:-Sangam,Village Panchayat & Equivalent:-Siddipuram |
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| Opening Balance | 34,02,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,577.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| August, 2023 | 16,782.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,250.00 | 0.00 | 0.00 | 32,116.00 | 6,000.00 |
| February, 2024 | 5,61,802.00 | 0.00 | 0.00 | 4,77,165.00 | 0.00 |
| March, 2024 | 2,55,052.00 | 0.00 | 0.00 | 8,62,753.00 | 0.00 |
| Total | 16,21,528.00 | 0.00 | 0.00 | 15,00,229.00 | 6,000.00 |
| 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 |