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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:-Pellakur |
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| Opening Balance | 43,86,903.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2024 | 9,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,37,365.00 | 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 | 9,15,433.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,57,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,08,713.00 | 0.00 |
| Total | 32,29,929.00 | 0.00 | 0.00 | 34,07,162.00 | 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 |