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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:-Gonupalli |
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| Opening Balance | 16,61,784.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,502.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,404.00 | 0.00 |
| June, 2024 | 25,577.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| July, 2024 | 86,262.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| August, 2024 | 8,03,749.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| September, 2024 | 39,610.00 | 0.00 | 0.00 | 3,07,457.00 | 0.00 |
| October, 2024 | 22,673.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
| November, 2024 | 8,51,978.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,91,768.00 | 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 | 18,29,849.00 | 0.00 | 0.00 | 20,60,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |