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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:-Kotapoluru |
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| Opening Balance | 44,66,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,120.00 | 0.00 | 0.00 | 5,79,189.00 | 0.00 |
| May, 2023 | 41,450.00 | 0.00 | 0.00 | 6,53,836.00 | 0.00 |
| June, 2023 | 27,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,35,086.00 | 0.00 | 0.00 | 3,55,570.00 | 0.00 |
| August, 2023 | 2,29,605.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,668.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2023 | 21,069.00 | 0.00 | 0.00 | 1,89,533.00 | 0.00 |
| December, 2023 | 4,93,576.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Januaury, 2024 | 10,22,351.00 | 0.00 | 0.00 | 2,93,705.00 | 0.00 |
| February, 2024 | 13,69,733.00 | 0.00 | 0.00 | 4,85,794.00 | 0.00 |
| March, 2024 | 3,10,486.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 39,75,313.00 | 0.00 | 0.00 | 28,80,677.00 | 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 |