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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:-Anumasamudrampeta,Village Panchayat & Equivalent:-Gudipadu |
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| Opening Balance | 16,41,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,71,785.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2024 | 30,762.00 | 0.00 | 0.00 | 1,65,075.00 | 0.00 |
| October, 2024 | 18,958.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2024 | 7,12,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,290.00 | 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 | 15,36,504.00 | 0.00 | 0.00 | 6,93,765.00 | 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 |