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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:-Thummalapenta |
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| Opening Balance | 1,01,33,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,683.00 | 0.00 | 0.00 | 6,25,596.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| August, 2024 | 15,43,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,723.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| October, 2024 | 62,121.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| November, 2024 | 16,25,994.00 | 0.00 | 0.00 | 10,01,660.00 | 0.00 |
| December, 2024 | 29,500.00 | 0.00 | 0.00 | 10,32,875.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 8,24,776.00 | 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 | 35,29,910.00 | 0.00 | 0.00 | 41,50,930.00 | 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 |