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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:-Duttalur,Village Panchayat & Equivalent:-Papampalle |
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| Opening Balance | 3,56,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
| August, 2024 | 1,20,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 3,414.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| November, 2024 | 1,28,266.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2025 | 102.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,791.00 | 0.00 | 0.00 | 2,84,171.00 | 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 |