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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:-Seetharamapuram,Village Panchayat & Equivalent:-Devisettypalle |
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| Opening Balance | 4,10,450.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,286.00 | 0.00 | 0.00 | 5,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| September, 2023 | 10,109.00 | 0.00 | 0.00 | 74,000.00 | 37,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,764.00 | 0.00 | 0.00 | 9,781.55 | 0.00 |
| February, 2024 | 1,24,777.00 | 0.00 | 0.00 | 99,545.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,085.00 | 0.00 |
| Total | 3,46,045.00 | 0.00 | 0.00 | 2,39,121.55 | 37,000.00 |
| 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 |