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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:-Marripadu,Village Panchayat & Equivalent:-Padamatinaidupalli |
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| Opening Balance | 20,89,465.21 | ||||
| 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 | 69,408.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,744.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,73,839.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,47,586.00 | 0.00 |
| October, 2024 | 24,651.00 | 0.00 | 0.00 | 1,53,635.00 | 0.00 |
| November, 2024 | 9,26,253.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,578.00 | 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 | 18,24,743.00 | 0.00 | 0.00 | 18,56,510.00 | 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 |