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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:-Vinjamur |
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| Opening Balance | 26,08,603.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,30,671.00 | 0.00 | 0.00 | 3,64,540.00 | 0.00 |
| July, 2024 | 8,33,782.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 11,53,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,28,407.00 | 0.00 | 0.00 | 9,69,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,30,020.00 | 0.00 | 0.00 | 2,44,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| Januaury, 2025 | 29,39,144.00 | 0.00 | 0.00 | 94,079.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2025 | 3,47,483.00 | 0.00 | 0.00 | 1,11,925.00 | 0.00 |
| Total | 1,01,62,522.00 | 0.00 | 0.00 | 20,80,975.00 | 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 |