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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:-Siddavaram |
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| Opening Balance | 34,47,376.00 | ||||
| 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 | 560.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2024 | 8,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,72,865.00 | 0.00 | 0.00 | 7,97,040.00 | 0.00 |
| September, 2024 | 40,068.00 | 0.00 | 0.00 | 1,87,867.00 | 0.00 |
| October, 2024 | 18,989.00 | 0.00 | 0.00 | 3,03,928.00 | 0.00 |
| November, 2024 | 7,13,512.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,642.00 | 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 | 14,54,972.00 | 0.00 | 0.00 | 18,44,627.00 | 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 |