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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:-Podalakur |
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| Opening Balance | 68,63,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,453.00 | 0.00 | 0.00 | 6,63,799.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,94,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| July, 2024 | 10,14,546.00 | 0.00 | 0.00 | 7,80,523.00 | 0.00 |
| August, 2024 | 18,80,103.00 | 0.00 | 0.00 | 11,66,511.00 | 0.00 |
| September, 2024 | 13,45,665.00 | 0.00 | 0.00 | 7,85,133.00 | 0.00 |
| October, 2024 | 1,07,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 61,27,422.00 | 0.00 | 0.00 | 4,75,203.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,296.00 | 0.00 |
| Januaury, 2025 | 70,43,992.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,79,265.00 | 0.00 |
| March, 2025 | 77,837.00 | 0.00 | 0.00 | 6,69,681.00 | 0.00 |
| Total | 1,82,02,620.00 | 0.00 | 0.00 | 67,11,407.00 | 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 |