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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:-Podalakur,Village Panchayat & Equivalent:-Duggunta |
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| Opening Balance | 27,31,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| July, 2024 | 1,31,619.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| August, 2024 | 6,25,151.00 | 0.00 | 0.00 | 74,519.00 | 0.00 |
| September, 2024 | 40,145.00 | 0.00 | 0.00 | 5,50,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,57,222.00 | 0.00 | 0.00 | 80,872.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| Januaury, 2025 | 9,91,128.00 | 0.00 | 0.00 | 6,01,228.00 | 1,30,990.00 |
| 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 | 28,45,265.00 | 0.00 | 0.00 | 19,86,623.00 | 1,30,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |