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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:-Suggupalle |
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| Opening Balance | 15,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,644.00 | 0.00 | 0.00 | 1,76,594.00 | 85,297.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,413.00 | 0.00 | 0.00 | 46,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,951.00 | 0.00 | 0.00 | 2,30,649.00 | 0.00 |
| February, 2024 | 2,90,235.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Total | 7,29,317.00 | 0.00 | 0.00 | 7,08,559.00 | 85,297.00 |
| 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 |