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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:-Venkatagiri |
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| Opening Balance | 24,57,327.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| May, 2024 | 42,744.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,576.00 | 0.00 |
| July, 2024 | 10,600.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
| August, 2024 | 13,74,374.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
| September, 2024 | 2,36,323.00 | 0.00 | 0.00 | 10,17,436.00 | 0.00 |
| October, 2024 | 2,96,173.00 | 0.00 | 0.00 | 9,36,415.00 | 0.00 |
| November, 2024 | 14,54,533.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| December, 2024 | 1,500.00 | 0.00 | 0.00 | 5,69,470.00 | 0.00 |
| Januaury, 2025 | 3,86,788.00 | 0.00 | 0.00 | 4,48,698.00 | 0.00 |
| February, 2025 | 4,000.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| Total | 38,07,035.00 | 0.00 | 0.00 | 42,29,191.00 | 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 |