eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Kakupalli I
Opening Balance 1,94,87,919.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,61,044.00 0.00 0.00 13,59,019.00 0.00
May, 2024 34,13,949.00 0.00 0.00 8,01,098.00 0.00
June, 2024 13,73,463.00 0.00 0.00 50,47,956.00 0.00
July, 2024 5,72,586.00 0.00 0.00 6,50,606.00 0.00
August, 2024 6,16,779.00 0.00 0.00 24,33,422.00 0.00
September, 2024 1,26,623.00 0.00 0.00 1,07,54,363.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 2,27,199.00 0.00 0.00 2,68,000.00 0.00
December, 2024 68,810.00 0.00 0.00 1,76,235.00 0.00
Januaury, 2025 52,747.00 0.00 0.00 2,52,704.00 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 70,13,200.00 0.00 0.00 2,17,43,403.00 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