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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:-Varikuntapadu,Village Panchayat & Equivalent:-Thurpuboyamadugula |
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| Opening Balance | 12,80,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| August, 2024 | 2,74,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,752.00 | 0.00 | 0.00 | 1,37,984.00 | 0.00 |
| November, 2024 | 2,91,287.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,860.00 | 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 | 5,90,511.00 | 0.00 | 0.00 | 3,92,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |