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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:-Peduru |
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| Opening Balance | 46,72,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| May, 2023 | 1,84,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,234.00 | 0.00 | 0.00 | 2,80,581.00 | 0.00 |
| July, 2023 | 2,93,020.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| August, 2023 | 21,562.00 | 0.00 | 0.00 | 76,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,502.00 | 0.00 |
| October, 2023 | 63,669.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 17,502.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,700.00 | 0.00 | 0.00 | 1,11,001.00 | 0.00 |
| February, 2024 | 6,96,630.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 73,042.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| Total | 20,17,004.00 | 0.00 | 0.00 | 14,87,079.00 | 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 |