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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:-Veguru |
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| Opening Balance | 24,88,598.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,684.90 | 0.00 |
| May, 2024 | 55,240.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 5,55,862.00 | 0.00 |
| July, 2024 | 2,01,800.00 | 0.00 | 0.00 | 11,69,609.00 | 0.00 |
| August, 2024 | 10,29,405.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| September, 2024 | 70,599.00 | 0.00 | 0.00 | 6,11,646.00 | 0.00 |
| October, 2024 | 28,516.00 | 0.00 | 0.00 | 3,95,007.00 | 0.00 |
| November, 2024 | 10,71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,63,350.00 | 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 | 24,67,111.00 | 0.00 | 0.00 | 45,76,888.90 | 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 |