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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:-Kaligiri,Village Panchayat & Equivalent:-Krishnareddypalem |
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| Opening Balance | 33,52,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,33,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,820.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2024 | 19,494.00 | 0.00 | 0.00 | 3,73,480.00 | 0.00 |
| August, 2024 | 7,37,354.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| September, 2024 | 46,146.00 | 0.00 | 0.00 | 2,58,169.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,81,622.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,36,408.00 | 1,951.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,966.00 | 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 | 16,44,436.00 | 0.00 | 0.00 | 22,81,483.00 | 1,951.00 |
| 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 |