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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:-Vinjamur |
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| Opening Balance | 96,92,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,65,437.00 | 0.00 | 0.00 | 29,04,472.00 | 0.00 |
| May, 2024 | 3,83,481.00 | 0.00 | 0.00 | 40,09,153.00 | 0.00 |
| June, 2024 | 24,56,460.00 | 0.00 | 0.00 | 8,70,315.00 | 0.00 |
| July, 2024 | 26,88,811.00 | 0.00 | 0.00 | 14,83,039.00 | 0.00 |
| August, 2024 | 53,51,644.00 | 0.00 | 0.00 | 21,60,661.00 | 0.00 |
| September, 2024 | 17,19,456.00 | 0.00 | 0.00 | 20,76,571.00 | 0.00 |
| October, 2024 | 3,44,729.00 | 0.00 | 0.00 | 8,46,193.00 | 0.00 |
| November, 2024 | 46,54,498.00 | 0.00 | 0.00 | 16,48,610.00 | 0.00 |
| December, 2024 | 5,14,458.00 | 0.00 | 0.00 | 15,16,954.00 | 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 | 1,85,78,974.00 | 0.00 | 0.00 | 1,75,15,968.00 | 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 |