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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:-Somasila |
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| Opening Balance | 66,88,802.00 | ||||
| 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 | 81,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,36,140.00 | 0.00 |
| August, 2024 | 8,95,527.00 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,698.00 | 0.00 | 0.00 | 1,95,070.00 | 0.00 |
| November, 2024 | 9,28,102.00 | 0.00 | 0.00 | 3,96,009.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
| Januaury, 2025 | 740.00 | 0.00 | 0.00 | 2,28,595.00 | 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 | 18,49,067.00 | 0.00 | 0.00 | 25,19,645.00 | 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 |