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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:-Sullurpeta,Village Panchayat & Equivalent:-Abaka |
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| Opening Balance | 13,15,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,618.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,400.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 24,192.00 | 0.00 | 0.00 | 38,641.00 | 0.00 |
| August, 2024 | 5,35,257.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| September, 2024 | 15,099.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| October, 2024 | 20,455.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| November, 2024 | 5,67,361.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2025 | 32,286.00 | 0.00 | 0.00 | 2,65,291.00 | 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 | 12,15,050.00 | 0.00 | 0.00 | 10,49,478.00 | 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 |