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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:-Gudur,Village Panchayat & Equivalent:-Kandali |
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| Opening Balance | 2,84,494.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,953.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| July, 2023 | 4,24,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,545.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 21,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 28,800.00 |
| Januaury, 2024 | 3,86,631.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2024 | 3,87,011.00 | 0.00 | 0.00 | 2,57,940.00 | 0.00 |
| March, 2024 | 7,028.00 | 0.00 | 0.00 | 7,69,833.00 | 0.00 |
| Total | 13,26,943.00 | 0.00 | 0.00 | 15,82,234.00 | 28,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |