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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:-Kakupalli Bit-Ii |
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| Opening Balance | 47,46,030.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,37,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,67,776.00 | 0.00 | 0.00 | 5,20,539.00 | 0.00 |
| July, 2024 | 2,52,226.00 | 0.00 | 0.00 | 2,31,434.00 | 0.00 |
| August, 2024 | 6,57,711.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| September, 2024 | 57,761.00 | 0.00 | 0.00 | 2,03,354.00 | 0.00 |
| October, 2024 | 68,754.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2024 | 7,00,260.00 | 0.00 | 0.00 | 5,03,868.00 | 0.00 |
| December, 2024 | 32,451.00 | 0.00 | 0.00 | 9,87,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,671.00 | 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 | 35,76,500.00 | 0.00 | 0.00 | 31,13,408.00 | 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 |