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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:-Vavilla |
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| Opening Balance | 30,78,244.00 | ||||
| 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 | 80,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,109.00 | 0.00 |
| August, 2024 | 4,65,293.00 | 0.00 | 0.00 | 2,93,663.00 | 0.00 |
| September, 2024 | 13,126.00 | 0.00 | 0.00 | 4,49,248.00 | 0.00 |
| October, 2024 | 56,943.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| November, 2024 | 4,93,233.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,099.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,28,595.00 | 0.00 | 0.00 | 14,17,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |