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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:-Sullurpeta,Village Panchayat & Equivalent:-Illupuru |
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| Opening Balance | 18,20,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,030.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| July, 2023 | 16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,550.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| October, 2023 | 5,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,030.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,562.00 | 0.00 |
| Januaury, 2024 | 6,10,210.00 | 0.00 | 0.00 | 1,48,249.00 | 0.00 |
| February, 2024 | 6,10,811.00 | 0.00 | 0.00 | 2,15,608.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Total | 14,64,133.00 | 0.00 | 0.00 | 8,27,469.00 | 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 |