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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:-Sullurpeta |
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| Opening Balance | 92,94,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,800.00 | 0.00 | 0.00 | 14,52,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,89,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,180.00 | 0.00 |
| August, 2024 | 19,15,489.00 | 0.00 | 0.00 | 6,07,155.00 | 0.00 |
| September, 2024 | 52,299.00 | 0.00 | 0.00 | 16,81,498.00 | 0.00 |
| October, 2024 | 87,141.00 | 0.00 | 0.00 | 3,51,678.00 | 0.00 |
| November, 2024 | 19,68,105.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| December, 2024 | 48,000.00 | 0.00 | 0.00 | 6,40,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,11,731.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,51,124.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,16,286.00 | 7,18,071.00 |
| Total | 41,59,834.00 | 0.00 | 0.00 | 94,61,728.00 | 7,18,071.00 |
| 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 |