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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:-Thikkavarappadu(Sarvepalli Bit-1 ) |
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| Opening Balance | 7,34,197.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,700.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| May, 2023 | 22,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| July, 2023 | 6,86,104.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 36,709.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,424.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 19,374.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,97,207.00 | 0.00 |
| Januaury, 2024 | 8,06,658.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2024 | 7,87,117.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2024 | 1,455.00 | 0.00 | 0.00 | 2,43,954.00 | 0.00 |
| Total | 24,90,332.00 | 0.00 | 0.00 | 14,68,801.00 | 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 |