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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:-Thurpurompidodla |
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| Opening Balance | 18,41,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,178.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| July, 2024 | 10,987.00 | 0.00 | 0.00 | 33,407.00 | 0.00 |
| August, 2024 | 3,51,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,916.00 | 0.00 | 0.00 | 8,172.00 | 0.00 |
| November, 2024 | 3,72,578.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| Januaury, 2025 | 67,490.00 | 0.00 | 0.00 | 2,89,181.00 | 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 | 8,46,901.00 | 0.00 | 0.00 | 6,55,881.00 | 12,000.00 |
| 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 |