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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:-Anantasagaram |
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| Opening Balance | 29,87,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| June, 2024 | 1,99,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
| August, 2024 | 12,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,237.00 | 0.00 | 0.00 | 9,57,757.00 | 0.00 |
| October, 2024 | 34,199.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 12,85,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,66,757.00 | 0.00 |
| Januaury, 2025 | 1,024.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,98,744.00 | 0.00 | 0.00 | 27,20,212.00 | 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 |