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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:-Tada Kandriga |
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| Opening Balance | 70,22,659.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,74,554.00 | 0.00 |
| May, 2024 | 1,47,764.00 | 0.00 | 0.00 | 14,63,956.00 | 0.00 |
| June, 2024 | 62,422.00 | 0.00 | 0.00 | 10,59,901.00 | 0.00 |
| July, 2024 | 6,45,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,09,466.00 | 0.00 | 0.00 | 5,83,295.00 | 0.00 |
| September, 2024 | 9,91,543.00 | 0.00 | 0.00 | 7,77,594.00 | 0.00 |
| October, 2024 | 32,879.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
| November, 2024 | 12,35,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,05,815.00 | 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 | 43,24,910.00 | 0.00 | 0.00 | 68,27,036.00 | 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 |