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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:-Indukurpet,Village Panchayat & Equivalent:-Devis Pet |
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| Opening Balance | 25,15,677.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2024 | 7,95,738.00 | 0.00 | 0.00 | 1,47,819.00 | 0.00 |
| June, 2024 | 51,303.00 | 0.00 | 0.00 | 2,01,082.00 | 0.00 |
| July, 2024 | 1,78,873.00 | 0.00 | 0.00 | 2,70,816.00 | 0.00 |
| August, 2024 | 3,33,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 1,02,357.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| October, 2024 | 9,395.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2024 | 3,53,047.00 | 0.00 | 0.00 | 5,56,581.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,334.00 | 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 | 18,23,758.00 | 0.00 | 0.00 | 15,12,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |