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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:-Mallikarjuna Puram |
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| Opening Balance | 19,77,371.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,324.00 | 0.00 | 0.00 | 25,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,885.00 | 0.00 |
| November, 2023 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,981.00 | 0.00 |
| Januaury, 2024 | 3,32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,191.00 | 0.00 | 0.00 | 2,28,359.00 | 0.00 |
| March, 2024 | 48,830.00 | 0.00 | 0.00 | 3,90,232.00 | 0.00 |
| Total | 8,98,289.00 | 0.00 | 0.00 | 8,46,283.00 | 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 |