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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:-Kodavalur,Village Panchayat & Equivalent:-Gandavaram |
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| Opening Balance | 11,30,839.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
| May, 2024 | 3,27,538.00 | 0.00 | 0.00 | 2,49,321.00 | 0.00 |
| June, 2024 | 17,922.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| July, 2024 | 2,33,862.00 | 0.00 | 0.00 | 2,08,879.00 | 0.00 |
| August, 2024 | 7,62,606.00 | 0.00 | 0.00 | 1,60,953.00 | 0.00 |
| September, 2024 | 37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,178.00 | 28,089.00 |
| November, 2024 | 0.00 | 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 | 0.00 | 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 | 13,79,693.00 | 0.00 | 0.00 | 8,54,657.00 | 28,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |