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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:-Kovur,Village Panchayat & Equivalent:-Padugupadu |
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| Opening Balance | 1,27,85,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,616.00 | 0.00 | 0.00 | 5,24,533.00 | 0.00 |
| May, 2024 | 17,23,346.00 | 0.00 | 0.00 | 12,44,169.00 | 0.00 |
| June, 2024 | 5,23,810.00 | 0.00 | 0.00 | 10,75,887.00 | 0.00 |
| July, 2024 | 36,74,171.00 | 0.00 | 0.00 | 18,11,611.00 | 0.00 |
| August, 2024 | 28,31,290.00 | 0.00 | 0.00 | 11,29,853.00 | 0.00 |
| September, 2024 | 4,84,032.00 | 0.00 | 0.00 | 13,65,946.00 | 0.00 |
| October, 2024 | 1,65,784.00 | 0.00 | 0.00 | 8,80,969.00 | 0.00 |
| November, 2024 | 33,79,462.00 | 0.00 | 0.00 | 7,17,528.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,445.00 | 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 | 1,32,03,511.00 | 0.00 | 0.00 | 93,08,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |