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
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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