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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:-Kadapatra |
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| Opening Balance | 26,37,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2024 | 25,138.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| August, 2024 | 6,01,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,956.00 | 0.00 | 0.00 | 3,88,703.00 | 0.00 |
| October, 2024 | 20,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,37,137.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| Januaury, 2025 | 33,496.00 | 0.00 | 0.00 | 3,05,542.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,716.00 | 0.00 | 0.00 | 18,59,634.00 | 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 |