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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:-Annagaripalem |
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| Opening Balance | 71,53,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,48,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,90,366.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,80,395.00 | 0.00 |
| October, 2024 | 44,864.00 | 0.00 | 0.00 | 2,97,974.00 | 0.00 |
| November, 2024 | 16,85,861.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2025 | 1,14,110.00 | 0.00 | 0.00 | 11,92,385.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,35,201.00 | 0.00 | 0.00 | 37,05,663.00 | 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 |