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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:-Peduru |
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| Opening Balance | 52,02,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,046.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| May, 2024 | 4,72,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,667.00 | 0.00 | 0.00 | 3,38,296.00 | 0.00 |
| July, 2024 | 90,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,34,516.00 | 0.00 | 0.00 | 5,25,662.00 | 0.00 |
| September, 2024 | 4,64,221.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,825.00 | 0.00 |
| November, 2024 | 6,27,427.00 | 0.00 | 0.00 | 6,38,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,663.00 | 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 | 24,71,886.00 | 0.00 | 0.00 | 22,86,134.00 | 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 |