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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:-Rama Theertham |
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| Opening Balance | 21,60,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,487.00 | 0.00 | 0.00 | 1,87,500.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 1,38,830.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
| December, 2023 | 26,941.00 | 0.00 | 0.00 | 1,36,045.00 | 0.00 |
| Januaury, 2024 | 8,48,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,38,401.00 | 0.00 | 0.00 | 3,49,064.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,93,154.00 | 0.00 | 0.00 | 9,37,455.00 | 36,000.00 |
| 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 |