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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:-Kattuvapalle |
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| Opening Balance | 11,59,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,740.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2024 | 24,003.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,84,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 52,574.00 | 0.00 | 0.00 | 18,500.00 | 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 | 6,28,260.00 | 0.00 | 0.00 | 3,60,228.00 | 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 |