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 |
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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 |