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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:-Rapur,Village Panchayat & Equivalent:-Cherlopalle |
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| Opening Balance | 13,17,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 1,282.00 | 0.00 | 0.00 | 4,11,177.00 | 0.00 |
| August, 2024 | 2,36,601.00 | 0.00 | 0.00 | 2,58,319.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| October, 2024 | 6,675.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| November, 2024 | 2,50,791.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,092.00 | 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 | 4,95,349.00 | 0.00 | 0.00 | 11,74,884.00 | 0.00 |
| 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 |