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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:-Varikuntapadu |
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| Opening Balance | 4,95,625.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,76,379.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| July, 2023 | 29,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,458.00 | 0.00 |
| September, 2023 | 2,23,304.00 | 0.00 | 0.00 | 1,29,157.00 | 0.00 |
| October, 2023 | 16,29,261.00 | 0.00 | 0.00 | 7,92,087.00 | 1,10,250.00 |
| November, 2023 | 2,31,107.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,27,458.00 | 0.00 |
| Januaury, 2024 | 17,22,900.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2024 | 16,30,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,42,748.00 | 0.00 | 0.00 | 25,93,547.00 | 1,10,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |