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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:-Manganellore |
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| Opening Balance | 1,21,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 55,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,682.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| July, 2023 | 10,40,585.00 | 0.00 | 0.00 | 24,501.00 | 0.00 |
| August, 2023 | 2,35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,306.00 | 0.00 |
| November, 2023 | 14,682.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2023 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,97,429.00 | 0.00 | 0.00 | 40,739.00 | 0.00 |
| February, 2024 | 4,97,918.00 | 0.00 | 0.00 | 2,58,791.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,018.00 | 0.00 |
| Total | 23,10,387.00 | 0.00 | 0.00 | 7,45,834.00 | 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 |