eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Vidavalur,Village Panchayat & Equivalent:-Rama Theertham
Opening Balance 36,51,960.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,27,961.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 8,28,550.00 0.00 0.00 3,56,468.00 0.00
September, 2024 27,597.00 0.00 0.00 2,57,000.00 0.00
October, 2024 23,373.00 0.00 0.00 36,620.00 0.00
November, 2024 8,78,300.00 0.00 0.00 4,57,397.00 0.00
December, 2024 0.00 0.00 0.00 28,388.00 0.00
Januaury, 2025 0.00 0.00 0.00 42,400.00 0.00
February, 2025 0.00 0.00 0.00 98,674.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 17,57,820.00 0.00 0.00 15,04,908.00 0.00
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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