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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:-B.Kodur,Village Panchayat & Equivalent:-Munneli |
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| Opening Balance | 44,52,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,246.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,32,823.00 | 0.00 |
| August, 2024 | 7,48,293.00 | 0.00 | 0.00 | 20,196.00 | 0.00 |
| September, 2024 | 285.00 | 0.00 | 0.00 | 2,60,316.00 | 0.00 |
| October, 2024 | 21,118.00 | 0.00 | 0.00 | 6,86,297.00 | 0.00 |
| November, 2024 | 7,93,517.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,09,123.00 | 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 | 15,63,213.00 | 0.00 | 0.00 | 23,15,269.00 | 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 |