|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Podalakur,Village Panchayat & Equivalent:-Thoderu |
|||||
| Opening Balance | 28,80,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,661.00 | 0.00 |
| July, 2024 | 4,72,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,27,947.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| September, 2024 | 40,294.00 | 0.00 | 0.00 | 2,33,236.00 | 0.00 |
| October, 2024 | 14,244.00 | 0.00 | 0.00 | 97,528.00 | 0.00 |
| November, 2024 | 5,35,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,343.00 | 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 | 18,97,326.00 | 0.00 | 0.00 | 10,99,627.00 | 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 |