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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Atlur,Village Panchayat & Equivalent:-Madapur |
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| Opening Balance | 31,03,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| August, 2024 | 4,94,227.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| September, 2024 | 188.00 | 0.00 | 0.00 | 2,09,791.00 | 0.00 |
| October, 2024 | 13,947.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| November, 2024 | 5,24,091.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,071.00 | 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 | 10,32,453.00 | 0.00 | 0.00 | 9,56,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |