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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:-Kodavalur,Village Panchayat & Equivalent:-Pemmareddy Palem |
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| Opening Balance | 48,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,052.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2023 | 1,26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| Januaury, 2024 | 2,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,775.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 6,00,342.00 | 0.00 | 0.00 | 4,07,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |