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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:-Ramdasu Kandriga |
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| Opening Balance | 69,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,946.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 12,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,554.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 2,05,390.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 2,82,373.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| February, 2024 | 2,59,806.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,606.00 | 0.00 | 0.00 | 8,02,114.00 | 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 |