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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:-Mannemutheri |
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| Opening Balance | 22,33,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,270.00 | 0.00 |
| June, 2023 | 15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,262.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| August, 2023 | 3,543.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| October, 2023 | 8,216.00 | 0.00 | 0.00 | 1,49,679.00 | 0.00 |
| November, 2023 | 19,387.00 | 0.00 | 0.00 | 65,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,652.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 8,29,651.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,344.00 | 0.00 |
| Total | 18,68,598.00 | 0.00 | 0.00 | 12,24,114.00 | 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 |