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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:-Sydapuram,Village Panchayat & Equivalent:-Sydapuram |
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| Opening Balance | 2,98,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,988.00 | 0.00 | 0.00 | 2,35,560.00 | 0.00 |
| May, 2023 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,90,942.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 1,70,908.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,209.00 | 2,68,876.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,876.00 | 0.00 |
| November, 2023 | 1,62,060.00 | 0.00 | 0.00 | 1,96,469.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,355.00 | 0.00 |
| Januaury, 2024 | 19,08,295.00 | 0.00 | 0.00 | 7,14,566.00 | 0.00 |
| February, 2024 | 12,22,345.00 | 0.00 | 0.00 | 13,16,466.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,76,278.00 | 0.00 |
| Total | 40,18,669.00 | 0.00 | 0.00 | 42,48,734.00 | 2,68,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |