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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:-Thotapalligudur,Village Panchayat & Equivalent:-Thotapalli Gudur Bit II |
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| Opening Balance | 19,51,139.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| May, 2024 | 91,741.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| June, 2024 | 7,362.00 | 0.00 | 0.00 | 98,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
| August, 2024 | 3,07,485.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| September, 2024 | 36,672.00 | 0.00 | 0.00 | 1,70,013.00 | 0.00 |
| October, 2024 | 20,229.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| November, 2024 | 3,25,950.00 | 0.00 | 0.00 | 2,18,138.00 | 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 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,699.00 | 0.00 | 0.00 | 9,23,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |