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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:-Naidupeta,Village Panchayat & Equivalent:-Puderu |
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| Opening Balance | 9,59,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,202.00 | 0.00 | 0.00 | 2,77,521.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,83,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,456.00 | 0.00 | 0.00 | 2,42,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,945.00 | 6,000.00 |
| 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 | 8,65,624.00 | 0.00 | 0.00 | 9,57,220.00 | 6,000.00 |
| 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 |