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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:-K.Yadavalli |
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| Opening Balance | 15,59,936.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,161.00 | 0.00 | 0.00 | 1,89,909.00 | 0.00 |
| May, 2024 | 2,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,185.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2024 | 8,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,811.00 | 0.00 | 0.00 | 11,718.00 | 0.00 |
| September, 2024 | 4,72,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,739.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2024 | 4,73,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,51,929.00 | 0.00 | 0.00 | 2,73,502.00 | 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 |