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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:-Ananthasagaram |
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| Opening Balance | 89,38,290.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,84,569.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| June, 2024 | 2,52,465.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| July, 2024 | 1,38,700.00 | 0.00 | 0.00 | 4,22,305.00 | 0.00 |
| August, 2024 | 11,85,445.00 | 0.00 | 0.00 | 4,06,916.00 | 0.00 |
| September, 2024 | 8,28,089.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| October, 2024 | 55,615.00 | 0.00 | 0.00 | 9,74,782.00 | 3,09,958.00 |
| November, 2024 | 22,65,755.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,890.00 | 0.00 |
| Januaury, 2025 | 5,86,472.00 | 0.00 | 0.00 | 5,95,053.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,46,205.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,83,988.00 | 0.00 |
| Total | 53,12,541.00 | 0.00 | 0.00 | 61,43,602.00 | 3,09,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |