eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Ananthasagaram,Village Panchayat & Equivalent:-Amanchiruvella
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
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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