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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:-Tada,Village Panchayat & Equivalent:-Graddagunta |
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| Opening Balance | 32,26,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,110.00 | 0.00 | 0.00 | 4,48,873.00 | 0.00 |
| July, 2024 | 35,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,21,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,710.00 | 0.00 | 0.00 | 6,59,066.00 | 0.00 |
| October, 2024 | 21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,52,787.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,79,669.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,98,731.00 | 0.00 | 0.00 | 21,87,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |