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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:-Koduru |
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| Opening Balance | 85,01,854.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,134.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| May, 2024 | 6,00,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,341.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,96,582.00 | 0.00 |
| August, 2024 | 16,35,051.00 | 0.00 | 0.00 | 3,92,082.00 | 0.00 |
| September, 2024 | 92,280.00 | 0.00 | 0.00 | 8,18,782.00 | 0.00 |
| October, 2024 | 46,142.00 | 0.00 | 0.00 | 3,85,335.00 | 0.00 |
| November, 2024 | 17,33,886.00 | 0.00 | 0.00 | 2,16,594.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 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 | 42,90,499.00 | 0.00 | 0.00 | 39,97,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |