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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:-Chittamur,Village Panchayat & Equivalent:-Tadimedu |
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| Opening Balance | 5,82,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,742.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2024 | 31,626.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 1,32,260.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 3,731.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,197.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 3,07,814.00 | 0.00 | 0.00 | 3,43,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |