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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:-South Amulur |
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| Opening Balance | 17,92,213.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| May, 2024 | 21,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,78,598.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| July, 2024 | 2,22,211.00 | 0.00 | 0.00 | 27,01,546.00 | 0.00 |
| August, 2024 | 4,51,138.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| September, 2024 | 21,729.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2024 | 12,731.00 | 0.00 | 0.00 | 1,56,309.00 | 0.00 |
| November, 2024 | 4,78,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,06,682.00 | 0.00 | 0.00 | 31,94,577.00 | 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 |