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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:-Tallapalem |
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| Opening Balance | 27,64,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2024 | 10,24,641.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2024 | 1,06,538.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2024 | 28,905.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 10,86,159.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| December, 2024 | 29,669.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 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 | 22,83,912.00 | 0.00 | 0.00 | 26,82,400.00 | 0.00 |
| 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 |