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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:-Chalamcharla |
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| Opening Balance | 12,06,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,726.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,67,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,791.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2024 | 6,01,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,972.00 | 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 | 12,51,103.00 | 0.00 | 0.00 | 6,76,907.00 | 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 |