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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:-Sangam,Village Panchayat & Equivalent:-Peramana |
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| Opening Balance | 25,65,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,328.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 2,45,722.00 | 0.00 |
| August, 2024 | 4,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,237.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2024 | 4,39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| Januaury, 2025 | 57,863.00 | 0.00 | 0.00 | 1,23,313.00 | 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 | 11,46,665.00 | 0.00 | 0.00 | 12,65,585.00 | 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 |