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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:-Rapur(N) |
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| Opening Balance | 1,19,77,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,233.00 | 0.00 | 0.00 | 24,58,611.00 | 0.00 |
| May, 2024 | 3,86,605.00 | 0.00 | 0.00 | 6,99,488.00 | 0.00 |
| June, 2024 | 3,81,634.00 | 0.00 | 0.00 | 3,48,476.00 | 0.00 |
| July, 2024 | 9,24,082.00 | 0.00 | 0.00 | 7,76,439.00 | 0.00 |
| August, 2024 | 32,02,659.00 | 0.00 | 0.00 | 2,08,544.00 | 0.00 |
| September, 2024 | 6,19,572.00 | 0.00 | 0.00 | 18,01,811.00 | 0.00 |
| October, 2024 | 4,93,043.00 | 0.00 | 0.00 | 21,25,697.00 | 0.00 |
| November, 2024 | 32,85,522.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 61,886.00 | 0.00 | 0.00 | 31,76,980.00 | 1,16,447.00 |
| 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 | 96,94,236.00 | 0.00 | 0.00 | 1,18,26,046.00 | 1,16,447.00 |
| 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 |