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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:-Nellore Rural |
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| Opening Balance | 49,87,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,325.00 | 0.00 | 0.00 | 11,62,055.00 | 0.00 |
| May, 2024 | 18,29,638.00 | 0.00 | 0.00 | 4,65,688.00 | 0.00 |
| June, 2024 | 4,41,995.00 | 0.00 | 0.00 | 7,82,210.00 | 40,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,174.00 | 0.00 |
| August, 2024 | 32,25,237.00 | 0.00 | 0.00 | 3,05,609.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,29,960.00 | 39,300.00 |
| October, 2024 | 49,877.00 | 0.00 | 0.00 | 16,70,254.00 | 0.00 |
| November, 2024 | 19,00,738.00 | 0.00 | 0.00 | 16,12,285.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,515.00 | 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 | 77,02,810.00 | 0.00 | 0.00 | 74,17,750.00 | 79,300.00 |
| 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 |