eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Naidupeta,Village Panchayat & Equivalent:-Puduru |
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Opening Balance | 21,70,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,965.00 | 0.00 |
May, 2024 | 68,109.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,234.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
August, 2024 | 9,70,816.00 | 0.00 | 0.00 | 2,20,665.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 82,715.00 | 0.00 |
October, 2024 | 27,386.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
November, 2024 | 10,29,108.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2024 | 83,960.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,89,289.00 | 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 | 21,79,379.00 | 0.00 | 0.00 | 22,92,587.00 | 0.00 |
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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 |