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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:-Venkatachalam,Village Panchayat & Equivalent:-Anikepalli |
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| Opening Balance | 35,083.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,117.00 | 0.00 | 0.00 | 4,30,199.00 | 0.00 |
| June, 2023 | 18,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,88,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,365.00 | 0.00 | 0.00 | 3,42,277.00 | 0.00 |
| September, 2023 | 89,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,778.00 | 0.00 | 0.00 | 3,09,289.00 | 0.00 |
| November, 2023 | 38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,329.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 11,73,448.00 | 0.00 | 0.00 | 5,93,614.00 | 0.00 |
| February, 2024 | 11,44,462.00 | 0.00 | 0.00 | 4,85,430.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 14,67,279.00 | 0.00 |
| Total | 37,64,209.00 | 0.00 | 0.00 | 36,64,088.00 | 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 |