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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:-Venkannapalem |
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| Opening Balance | 5,70,740.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 16,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,007.00 | 0.00 | 0.00 | 1,42,368.00 | 0.00 |
| August, 2024 | 2,76,017.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| September, 2024 | 24,752.00 | 0.00 | 0.00 | 1,03,488.00 | 0.00 |
| October, 2024 | 9,150.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 3,23,897.00 | 0.00 | 0.00 | 51,347.00 | 0.00 |
| December, 2024 | 11,389.00 | 0.00 | 0.00 | 2,28,599.00 | 0.00 |
| Januaury, 2025 | 36,480.00 | 0.00 | 0.00 | 60,240.00 | 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 | 7,15,746.00 | 0.00 | 0.00 | 7,20,807.00 | 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 |