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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:-Kondlapudi |
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| Opening Balance | 13,45,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,34,829.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| July, 2024 | 27,787.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2024 | 8,18,688.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,62,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,81,304.00 | 0.00 | 0.00 | 9,84,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |