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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:-Badvel,Village Panchayat & Equivalent:-Chinthala Cheruvu |
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| Opening Balance | 39,48,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,476.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 80,000.00 |
| August, 2024 | 7,41,532.00 | 0.00 | 0.00 | 64,452.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,95,096.00 | 0.00 |
| October, 2024 | 20,918.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2024 | 7,86,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,443.00 | 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 | 15,48,479.00 | 0.00 | 0.00 | 17,93,963.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |