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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:-Utukur |
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| Opening Balance | 12,57,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| June, 2024 | 3,02,653.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2024 | 29,087.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,095.00 | 0.00 |
| September, 2024 | 5,22,019.00 | 0.00 | 0.00 | 2,36,403.00 | 0.00 |
| October, 2024 | 14,146.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
| November, 2024 | 5,31,548.00 | 0.00 | 0.00 | 1,47,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,210.00 | 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 | 13,99,453.00 | 0.00 | 0.00 | 14,41,679.00 | 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 |