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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:-Polampadu |
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| Opening Balance | 12,91,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,878.00 | 0.00 |
| June, 2024 | 48,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,152.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
| November, 2024 | 3,06,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,189.00 | 20,000.00 |
| 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 | 6,73,290.00 | 0.00 | 0.00 | 4,18,853.00 | 20,000.00 |
| 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 |