|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Indukurpet,Village Panchayat & Equivalent:-Mypadu |
|||||
| Opening Balance | 26,39,455.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2024 | 2,25,386.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 15,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,268.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 12,53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,681.00 | 0.00 | 0.00 | 15,01,321.00 | 90,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 13,28,813.00 | 0.00 | 0.00 | 2,43,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,43,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,100.00 | 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 | 29,56,284.00 | 0.00 | 0.00 | 32,74,118.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |