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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:-Kavali |
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| Opening Balance | 32,52,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,76,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,63,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,013.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2024 | 14,06,706.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
| September, 2024 | 18,88,542.00 | 0.00 | 0.00 | 3,66,431.00 | 0.00 |
| October, 2024 | 2,89,485.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| November, 2024 | 24,81,211.00 | 0.00 | 0.00 | 3,76,276.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Januaury, 2025 | 8,93,279.00 | 0.00 | 0.00 | 2,12,152.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,33,323.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,53,025.00 | 0.00 |
| Total | 69,59,223.00 | 0.00 | 0.00 | 62,88,585.00 | 0.00 |
| 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 |