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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:-Tada |
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| Opening Balance | 61,71,306.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,47,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,16,428.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| September, 2024 | 16,22,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,835.00 | 0.00 | 0.00 | 14,78,795.00 | 0.00 |
| November, 2024 | 21,30,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,974.00 | 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 | 58,26,583.00 | 0.00 | 0.00 | 41,76,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |