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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:-Kavali,Village Panchayat & Equivalent:-Amudaladinne |
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| Opening Balance | 11,14,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,329.00 | 0.00 | 0.00 | 1,62,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| June, 2024 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,377.00 | 0.00 |
| August, 2024 | 3,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,32,717.00 | 0.00 | 0.00 | 3,72,430.00 | 0.00 |
| October, 2024 | 10,418.00 | 0.00 | 0.00 | 2,02,264.00 | 0.00 |
| November, 2024 | 3,91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,354.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| Januaury, 2025 | 1,48,054.00 | 0.00 | 0.00 | 5,16,468.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,629.00 | 0.00 | 0.00 | 18,89,338.00 | 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 |