|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Kaligiri,Village Panchayat & Equivalent:-Veernakolu |
|||||
| Opening Balance | 16,11,255.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,064.00 | 0.00 | 0.00 | 1,41,510.00 | 0.00 |
| July, 2024 | 50,188.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| August, 2024 | 3,81,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,748.00 | 0.00 | 0.00 | 2,78,328.00 | 0.00 |
| November, 2024 | 4,03,894.00 | 0.00 | 0.00 | 2,73,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,381.00 | 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 | 8,77,723.00 | 0.00 | 0.00 | 10,60,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |