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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:-Varikuntapadu,Village Panchayat & Equivalent:-Ramapuram |
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| Opening Balance | 15,45,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,119.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,73,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,305.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,691.00 | 0.00 |
| November, 2023 | 34,551.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,106.00 | 0.00 | 0.00 | 4,38,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,364.00 | 0.00 | 0.00 | 7,47,446.00 | 12,000.00 |
| 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 |