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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:-R.Y.Palem |
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| Opening Balance | 10,82,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,257.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2024 | 28,087.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 3,81,994.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 18,706.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| October, 2024 | 10,757.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| November, 2024 | 4,11,978.00 | 0.00 | 0.00 | 1,08,427.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,265.00 | 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 | 8,73,779.00 | 0.00 | 0.00 | 8,25,789.00 | 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 |