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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:-Atmakur,Village Panchayat & Equivalent:-Boyalachiruvella |
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| Opening Balance | 16,39,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,60,162.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,35,855.00 | 0.00 |
| October, 2024 | 12,982.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| November, 2024 | 4,87,785.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,929.00 | 0.00 | 0.00 | 8,04,145.00 | 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 |