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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:-Janardhanapuram |
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| Opening Balance | 12,42,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,201.00 | 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 | 33,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2024 | 2,95,906.00 | 0.00 | 0.00 | 2,29,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,507.00 | 0.00 |
| November, 2024 | 2,87,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,003.00 | 0.00 | 0.00 | 1,29,812.00 | 0.00 |
| Januaury, 2025 | 229.00 | 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 | 6,21,169.00 | 0.00 | 0.00 | 5,69,910.00 | 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 |