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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:-Mulumudi |
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| Opening Balance | 11,98,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2024 | 3,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,06,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 17,103.00 | 0.00 | 0.00 | 5,21,813.00 | 0.00 |
| November, 2024 | 6,42,679.00 | 0.00 | 0.00 | 29,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,53,501.00 | 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 | 16,13,292.00 | 0.00 | 0.00 | 16,08,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |