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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:-Atmakur |
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| Opening Balance | 12,15,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,73,013.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| June, 2024 | 2,27,098.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| August, 2024 | 8,71,022.00 | 0.00 | 0.00 | 8,67,953.00 | 1,32,796.00 |
| September, 2024 | 5,82,458.00 | 0.00 | 0.00 | 4,38,433.00 | 35,692.00 |
| October, 2024 | 40,968.00 | 0.00 | 0.00 | 5,25,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,546.00 | 0.00 | 0.00 | 27,67,614.00 | 1,68,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |