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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ananthasagaram,Village Panchayat & Equivalent:-Amanchiruvella |
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| Opening Balance | 25,91,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,741.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| August, 2024 | 4,28,125.00 | 0.00 | 0.00 | 1,00,409.00 | 0.00 |
| September, 2024 | 19,896.00 | 0.00 | 0.00 | 98,466.00 | 0.00 |
| October, 2024 | 12,017.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| November, 2024 | 4,51,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,759.00 | 0.00 |
| Januaury, 2025 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,15,280.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,920.00 | 0.00 | 0.00 | 9,40,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |