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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:-Nellore Rural,Village Panchayat & Equivalent:-Gollakandukur |
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| Opening Balance | 10,65,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,91,000.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
| May, 2024 | 5,652.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| June, 2024 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,46,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,764.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,79,495.00 | 0.00 | 0.00 | 12,55,704.00 | 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 |