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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:-Macherla Vari Palem |
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| Opening Balance | 29,15,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,837.00 | 8,811.00 |
| September, 2024 | 3,91,192.00 | 0.00 | 0.00 | 1,46,081.00 | 0.00 |
| October, 2024 | 11,036.00 | 0.00 | 0.00 | 38,617.00 | 0.00 |
| November, 2024 | 4,14,681.00 | 0.00 | 0.00 | 5,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,119.00 | 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 | 8,16,909.00 | 0.00 | 0.00 | 6,95,224.00 | 8,811.00 |
| 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 |