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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:-Vidavalur |
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| Opening Balance | 40,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,081.00 | 0.00 | 0.00 | 3,81,791.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,97,353.00 | 0.00 |
| August, 2024 | 20,36,482.00 | 0.00 | 0.00 | 1,86,387.00 | 0.00 |
| September, 2024 | 57,400.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,51,434.00 | 0.00 | 0.00 | 6,51,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,645.00 | 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 | 43,33,397.00 | 0.00 | 0.00 | 30,45,954.00 | 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 |