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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:-Seetharamapuram,Village Panchayat & Equivalent:-Pabbuletipalle |
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| Opening Balance | 9,19,627.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 487.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2024 | 3,36,386.00 | 0.00 | 0.00 | 2,24,956.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,71,941.00 | 39,400.00 |
| October, 2024 | 26,944.00 | 0.00 | 0.00 | 3,74,110.00 | 0.00 |
| November, 2024 | 3,56,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 57,923.00 | 0.00 | 0.00 | 2,35,110.00 | 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 | 7,78,314.00 | 0.00 | 0.00 | 11,35,717.00 | 39,400.00 |
| 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 |