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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:-Maramreddypalle |
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| Opening Balance | 5,55,434.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,385.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| July, 2023 | 1,08,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,094.00 | 0.00 | 0.00 | 18,094.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| Januaury, 2024 | 2,73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,461.00 | 0.00 | 0.00 | 3,05,401.00 | 0.00 |
| March, 2024 | 19,341.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Total | 7,18,949.00 | 0.00 | 0.00 | 5,50,025.00 | 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 |