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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:-Damanallore |
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| Opening Balance | 8,63,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,418.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 4,93,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,912.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| October, 2024 | 19,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,22,727.00 | 0.00 | 0.00 | 1,77,753.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
| Januaury, 2025 | 31,054.00 | 0.00 | 0.00 | 3,06,007.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,152.00 | 0.00 | 0.00 | 9,94,708.00 | 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 |