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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:-Kolanukuduru |
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| Opening Balance | 13,13,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,286.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| July, 2024 | 11,440.00 | 0.00 | 0.00 | 96,099.00 | 0.00 |
| August, 2024 | 3,31,018.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| September, 2024 | 26,107.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,56,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 172.00 | 0.00 | 0.00 | 0.00 | 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 | 7,26,580.00 | 0.00 | 0.00 | 5,30,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |