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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:-Seetharamapuram |
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| Opening Balance | 33,68,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,029.00 | 0.00 | 0.00 | 3,58,660.00 | 0.00 |
| August, 2024 | 16,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 85,037.00 | 0.00 | 0.00 | 17,03,903.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 17,42,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,24,554.00 | 0.00 | 0.00 | 20,82,155.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,30,475.00 | 0.00 | 0.00 | 43,23,518.00 | 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 |