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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:-Nidimusali |
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| Opening Balance | 17,77,135.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 93,785.00 | 0.00 | 0.00 | 20,873.00 | 0.00 |
| June, 2024 | 26,745.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| August, 2024 | 3,30,805.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| September, 2024 | 26,548.00 | 0.00 | 0.00 | 2,03,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,14,594.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 6,000.00 |
| Januaury, 2025 | 251.00 | 0.00 | 0.00 | 2,13,298.00 | 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 | 7,92,728.00 | 0.00 | 0.00 | 7,82,381.00 | 6,000.00 |
| 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 |