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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:-Podalakur |
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| Opening Balance | 83,47,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,128.00 | 0.00 | 0.00 | 14,64,020.00 | 0.00 |
| May, 2024 | 2,70,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,35,466.00 | 0.00 | 0.00 | 23,91,858.00 | 0.00 |
| July, 2024 | 26,76,776.00 | 0.00 | 0.00 | 2,08,842.00 | 0.00 |
| August, 2024 | 43,97,270.00 | 0.00 | 0.00 | 12,25,044.00 | 0.00 |
| September, 2024 | 4,71,131.00 | 0.00 | 0.00 | 8,40,229.00 | 0.00 |
| October, 2024 | 1,51,009.00 | 0.00 | 0.00 | 9,83,178.00 | 0.00 |
| November, 2024 | 36,24,897.00 | 0.00 | 0.00 | 3,85,794.00 | 0.00 |
| December, 2024 | 2,13,727.00 | 0.00 | 0.00 | 5,71,577.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,95,596.00 | 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 | 1,23,49,243.00 | 0.00 | 0.00 | 88,66,138.00 | 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 |