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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:-Vidavalur,Village Panchayat & Equivalent:-Anna Reddy Palem |
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| Opening Balance | 16,10,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,572.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2024 | 6,284.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| August, 2024 | 4,76,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,454.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,05,569.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,398.00 | 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 | 11,07,171.00 | 0.00 | 0.00 | 7,01,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |