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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:-Rama Theertham |
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| 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 |
| 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 |