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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:-Piduru |
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| Opening Balance | 9,52,341.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,161.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| July, 2024 | 1,38,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,33,633.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| September, 2024 | 42,368.00 | 0.00 | 0.00 | 5,27,689.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,11,690.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 22,390.00 | 0.00 | 0.00 | 2,11,215.00 | 0.00 |
| Januaury, 2025 | 77,226.00 | 0.00 | 0.00 | 1,36,822.00 | 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 | 12,44,250.00 | 0.00 | 0.00 | 11,22,021.00 | 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 |