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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:-Venkatachalam |
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| Opening Balance | 75,92,747.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,07,054.00 | 0.00 | 0.00 | 26,05,597.00 | 0.00 |
| May, 2024 | 4,10,104.00 | 0.00 | 0.00 | 27,94,789.00 | 0.00 |
| June, 2024 | 1,26,973.00 | 0.00 | 0.00 | 9,26,648.00 | 0.00 |
| July, 2024 | 4,07,751.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| August, 2024 | 31,63,251.00 | 0.00 | 0.00 | 22,913.00 | 0.00 |
| September, 2024 | 3,308.00 | 0.00 | 0.00 | 5,78,139.00 | 0.00 |
| October, 2024 | 76,873.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
| November, 2024 | 41,82,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 97,77,859.00 | 0.00 | 0.00 | 71,33,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |