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:-Somasila
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
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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