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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:-Tada,Village Panchayat & Equivalent:-Tada |
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| Opening Balance | 1,23,71,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,97,366.00 | 0.00 | 0.00 | 20,09,634.00 | 0.00 |
| June, 2023 | 2,84,303.00 | 0.00 | 0.00 | 8,57,813.00 | 0.00 |
| July, 2023 | 4,17,704.00 | 0.00 | 0.00 | 4,05,284.00 | 0.00 |
| August, 2023 | 13,35,729.00 | 0.00 | 0.00 | 15,10,935.00 | 0.00 |
| September, 2023 | 3,67,337.00 | 0.00 | 0.00 | 8,24,770.00 | 0.00 |
| October, 2023 | 2,84,609.00 | 0.00 | 0.00 | 4,80,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,739.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| Januaury, 2024 | 7,97,666.00 | 0.00 | 0.00 | 1,90,990.00 | 0.00 |
| February, 2024 | 7,98,453.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 53,48,906.00 | 0.00 | 0.00 | 67,15,773.00 | 6,000.00 |
| 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 |