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:-Kommarapudi |
|||||
Opening Balance | 9,59,569.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,078.00 | 0.00 | 0.00 | 1,34,351.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,24,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,332.00 | 0.00 | 0.00 | 2,24,544.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2025 | 190.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 4,71,998.00 | 0.00 | 0.00 | 6,94,795.00 | 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 |