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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:-Mogalluru |
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| Opening Balance | 5,21,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,473.00 | 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 | 2,21,452.00 | 0.00 |
| July, 2024 | 26,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,50,298.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| September, 2024 | 22,732.00 | 0.00 | 0.00 | 4,07,175.00 | 0.00 |
| October, 2024 | 19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,85,338.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2024 | 260.00 | 0.00 | 0.00 | 3,72,500.00 | 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 | 11,22,883.00 | 0.00 | 0.00 | 10,93,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |