eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Jatla Kondur
Opening Balance 7,57,925.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,91,945.00 0.00 0.00 2,48,837.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 2,00,775.00 0.00
July, 2024 10,098.00 0.00 0.00 2,04,145.00 0.00
August, 2024 4,25,135.00 0.00 0.00 0.00 0.00
September, 2024 19,953.00 0.00 0.00 1,69,681.00 0.00
October, 2024 11,993.00 0.00 0.00 18,500.00 0.00
November, 2024 5,76,231.00 0.00 0.00 1,83,500.00 0.00
December, 2024 1,97,250.00 0.00 0.00 77,939.00 0.00
Januaury, 2025 18,359.00 0.00 0.00 24,000.00 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 16,50,964.00 0.00 0.00 11,27,377.00 0.00
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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