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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:-Ramudu Palem |
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| Opening Balance | 8,80,134.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 12,859.00 | 0.00 | 0.00 | 43,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| September, 2024 | 3,98,913.00 | 0.00 | 0.00 | 1,56,493.00 | 0.00 |
| October, 2024 | 10,614.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| November, 2024 | 3,98,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2025 | 55,951.00 | 0.00 | 0.00 | 18,000.00 | 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 | 8,77,151.00 | 0.00 | 0.00 | 5,41,314.00 | 0.00 |
| 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 |