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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:-Thotapalligudur,Village Panchayat & Equivalent:-Iskapalem |
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| Opening Balance | 15,81,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,275.00 | 0.00 | 0.00 | 1,00,097.00 | 0.00 |
| May, 2024 | 30,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,195.00 | 0.00 |
| July, 2024 | 538.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 3,67,329.00 | 0.00 | 0.00 | 1,77,843.00 | 0.00 |
| September, 2024 | 50,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,89,389.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,073.00 | 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 | 8,98,060.00 | 0.00 | 0.00 | 5,77,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |