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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:-Vinjamur,Village Panchayat & Equivalent:-Gundemadakala |
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| Opening Balance | 29,03,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,841.00 | 0.00 | 0.00 | 93,837.00 | 0.00 |
| May, 2024 | 21,887.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
| June, 2024 | 17,180.00 | 0.00 | 0.00 | 1,13,686.00 | 0.00 |
| July, 2024 | 1,821.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| August, 2024 | 4,91,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,377.00 | 0.00 | 0.00 | 3,02,302.00 | 0.00 |
| October, 2024 | 13,879.00 | 0.00 | 0.00 | 2,64,358.00 | 0.00 |
| November, 2024 | 5,21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 416.00 | 0.00 | 0.00 | 1,37,298.00 | 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 | 11,27,930.00 | 0.00 | 0.00 | 10,59,758.00 | 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 |