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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:-Mangalampadu |
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| Opening Balance | 18,96,824.00 | ||||
| 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 | 1,34,590.00 | 0.00 |
| June, 2023 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,184.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| November, 2023 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,89,258.00 | 0.00 | 0.00 | 37,387.00 | 0.00 |
| February, 2024 | 5,89,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,67,749.00 | 25,000.00 |
| Total | 13,94,627.00 | 0.00 | 0.00 | 9,40,340.00 | 25,000.00 |
| 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 |