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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:-Kondapuram |
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| Opening Balance | 54,36,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,490.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,761.00 | 0.00 |
| August, 2024 | 19,34,330.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| September, 2024 | 55,277.00 | 0.00 | 0.00 | 5,43,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,48,076.00 | 0.00 | 0.00 | 5,19,421.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 40,37,683.00 | 0.00 | 0.00 | 20,61,697.00 | 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 |