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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:-Ozili,Village Panchayat & Equivalent:-Athivaram |
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| Opening Balance | 16,79,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,573.00 | 0.00 | 0.00 | 3,25,895.00 | 0.00 |
| May, 2024 | 2,86,265.00 | 0.00 | 0.00 | 5,09,586.00 | 0.00 |
| June, 2024 | 1,95,486.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2024 | 24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,833.00 | 0.00 | 0.00 | 3,81,860.00 | 0.00 |
| October, 2024 | 20,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,323.00 | 0.00 | 0.00 | 1,00,199.00 | 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 | 12,00,571.00 | 0.00 | 0.00 | 14,47,540.00 | 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 |