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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:-Uggumudi |
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| Opening Balance | 11,58,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,123.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2023 | 2,22,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,066.00 | 0.00 | 0.00 | 1,55,905.00 | 15,500.00 |
| February, 2024 | 3,51,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,146.00 | 0.00 | 0.00 | 3,39,305.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |