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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:-Venkatagiri,Village Panchayat & Equivalent:-Yathaluru |
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| Opening Balance | 6,31,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,807.00 | 0.00 |
| May, 2023 | 58,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,981.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2023 | 1,20,732.00 | 0.00 | 0.00 | 45,363.00 | 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 | 17,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| Januaury, 2024 | 2,38,680.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| February, 2024 | 2,32,719.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,064.00 | 0.00 | 0.00 | 4,87,136.00 | 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 |