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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:-Mallikarjuna Puram |
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| Opening Balance | 20,29,377.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,460.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| May, 2024 | 96,537.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| June, 2024 | 41,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,466.00 | 0.00 |
| August, 2024 | 3,28,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,893.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| October, 2024 | 9,260.00 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| November, 2024 | 3,47,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,726.00 | 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 | 8,47,716.00 | 0.00 | 0.00 | 7,23,394.00 | 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 |