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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:-Manubolu,Village Panchayat & Equivalent:-Baddevolu |
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| Opening Balance | 8,78,623.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2024 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,311.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| August, 2024 | 3,95,172.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 25,604.00 | 0.00 | 0.00 | 2,23,679.00 | 0.00 |
| October, 2024 | 10,810.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| November, 2024 | 4,28,870.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| December, 2024 | 15,428.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| Januaury, 2025 | 63,858.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,153.00 | 0.00 | 0.00 | 7,86,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |