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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:-Vidavalur,Village Panchayat & Equivalent:-Alagani Padu |
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| Opening Balance | 22,88,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 60,200.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 1,45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 32,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,881.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| Januaury, 2024 | 4,02,141.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 3,88,072.00 | 0.00 | 0.00 | 3,84,947.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,167.00 | 0.00 |
| Total | 11,15,568.00 | 0.00 | 0.00 | 11,07,112.00 | 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 |