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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:-Gudur,Village Panchayat & Equivalent:-Kandali |
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| Opening Balance | 58,003.76 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| July, 2024 | 41,212.00 | 0.00 | 0.00 | 65,564.00 | 48,500.00 |
| August, 2024 | 3,86,933.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2024 | 147.00 | 0.00 | 0.00 | 2,63,881.00 | 0.00 |
| October, 2024 | 10,920.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| November, 2024 | 1,64,123.00 | 0.00 | 0.00 | 2,01,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,13,335.00 | 0.00 | 0.00 | 6,95,365.00 | 48,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |