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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:-Veerampalli |
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| Opening Balance | 11,77,946.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,852.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| August, 2024 | 8,27,418.00 | 0.00 | 0.00 | 2,68,601.00 | 0.00 |
| September, 2024 | 49,368.00 | 0.00 | 0.00 | 3,07,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2024 | 11,17,874.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,151.00 | 35,347.00 |
| Januaury, 2025 | 91,120.00 | 0.00 | 0.00 | 8,01,266.00 | 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 | 23,40,632.00 | 0.00 | 0.00 | 20,25,405.00 | 35,347.00 |
| 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 |