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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:-Balayapalle |
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| Opening Balance | 33,10,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,74,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| August, 2024 | 16,10,531.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
| October, 2024 | 45,394.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| November, 2024 | 17,03,724.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,33,558.00 | 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 | 33,59,649.00 | 0.00 | 0.00 | 22,63,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |