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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:-Singareddypalle |
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| Opening Balance | 15,85,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2024 | 7,618.00 | 0.00 | 0.00 | 3,40,198.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2024 | 7,618.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 4,28,532.00 | 0.00 | 0.00 | 3,30,579.00 | 0.00 |
| October, 2024 | 31,036.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| November, 2024 | 4,54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,59,389.00 | 0.00 |
| Januaury, 2025 | 56,472.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,525.00 | 0.00 | 0.00 | 15,54,930.00 | 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 |