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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:-Mangupalli |
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| Opening Balance | 31,93,235.00 | ||||
| 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 | 1,22,000.00 | 0.00 |
| June, 2024 | 9,003.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| August, 2024 | 2,57,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,255.00 | 0.00 | 0.00 | 2,52,360.00 | 0.00 |
| November, 2024 | 2,72,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,099.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 5,65,708.00 | 0.00 | 0.00 | 6,92,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |