|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Pottepalem |
|||||
| Opening Balance | 3,02,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,586.00 | 0.00 | 0.00 | 2,10,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,430.00 | 0.00 | 0.00 | 16,84,210.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,97,439.00 | 0.00 | 0.00 | 1,92,907.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,143.00 | 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 | 51,37,897.00 | 0.00 | 0.00 | 23,25,386.00 | 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 |