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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:-Vakadu |
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| Opening Balance | 2,45,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,36,974.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| September, 2024 | 6,93,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,773.00 | 0.00 | 0.00 | 1,83,022.00 | 0.00 |
| November, 2024 | 18,29,723.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,88,054.00 | 0.00 |
| Total | 36,08,899.00 | 0.00 | 0.00 | 24,51,276.00 | 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 |