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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:-Punnur |
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| Opening Balance | 20,34,559.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| May, 2024 | 40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,915.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2024 | 2,79,387.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2024 | 7,843.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2024 | 30,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,94,732.00 | 0.00 | 0.00 | 4,97,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 6,54,695.00 | 0.00 | 0.00 | 8,52,809.00 | 0.00 |
| 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 |