eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Venkatagiri,Village Panchayat & Equivalent:-Kalavalapudi
Opening Balance 11,18,293.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 20,050.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 15,478.00 0.00 0.00 0.00 0.00
July, 2023 2,80,787.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 5,840.00 0.00 0.00 57,500.00 0.00
November, 2023 14,824.00 0.00 0.00 1,12,668.00 0.00
December, 2023 0.00 0.00 0.00 73,721.00 0.00
Januaury, 2024 4,33,445.00 0.00 0.00 0.00 0.00
February, 2024 4,16,071.00 0.00 0.00 2,46,570.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 11,86,495.00 0.00 0.00 4,90,459.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre