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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:-Thotapalligudur,Village Panchayat & Equivalent:-Kovera Palem |
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| Opening Balance | 9,87,050.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,164.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| July, 2023 | 57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,699.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 1,30,525.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2024 | 1,19,943.00 | 0.00 | 0.00 | 99,288.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,394.20 | 0.00 |
| Total | 3,32,041.00 | 0.00 | 0.00 | 3,59,062.60 | 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 |