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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:-Pallipadu |
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| Opening Balance | 51,14,891.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 64,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,774.00 | 0.00 | 0.00 | 2,77,661.00 | 0.00 |
| July, 2024 | 8,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,97,115.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| September, 2024 | 58,290.00 | 0.00 | 0.00 | 6,00,326.00 | 1,75,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,51,732.00 | 0.00 | 0.00 | 1,12,382.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| Januaury, 2025 | 75,803.00 | 0.00 | 0.00 | 1,43,960.00 | 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 | 14,68,937.00 | 0.00 | 0.00 | 13,98,494.00 | 1,75,000.00 |
| 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 |