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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:-Vadlapudi |
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| Opening Balance | 7,55,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,649.00 | 0.00 | 0.00 | 1,61,788.00 | 0.00 |
| July, 2024 | 18,04,512.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| August, 2024 | 3,28,667.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| September, 2024 | 17,627.00 | 0.00 | 0.00 | 88,008.00 | 0.00 |
| October, 2024 | 9,096.00 | 0.00 | 0.00 | 82,161.00 | 0.00 |
| November, 2024 | 9,15,981.00 | 0.00 | 0.00 | 1,58,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,32,881.00 | 0.00 |
| Januaury, 2025 | 4,79,295.00 | 0.00 | 0.00 | 5,96,939.00 | 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 | 35,60,827.00 | 0.00 | 0.00 | 20,14,932.00 | 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 |