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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:-Balayapalle,Village Panchayat & Equivalent:-Balayapalli |
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| Opening Balance | 13,74,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,20,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 198.00 | 0.00 | 0.00 | 2,27,992.00 | 0.00 |
| October, 2024 | 14,689.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| November, 2024 | 5,51,985.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| Januaury, 2025 | 440.00 | 0.00 | 0.00 | 30,000.00 | 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 | 10,87,840.00 | 0.00 | 0.00 | 5,56,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |