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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:-Muthukur,Village Panchayat & Equivalent:-Mamidi Padu |
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| Opening Balance | 14,83,309.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,89,647.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| June, 2024 | 36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2024 | 4,04,244.00 | 0.00 | 0.00 | 4,72,434.00 | 0.00 |
| October, 2024 | 34,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,41,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2025 | 272.00 | 0.00 | 0.00 | 3,36,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,692.00 | 0.00 | 0.00 | 14,58,168.00 | 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 |