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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:-Chinnamandem,Village Panchayat & Equivalent:-Vandadi |
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| Opening Balance | 14,36,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,298.00 | 6,020.00 |
| August, 2024 | 4,16,698.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,745.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 4,41,341.00 | 0.00 | 0.00 | 1,00,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,424.00 | 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 | 8,69,784.00 | 0.00 | 0.00 | 9,32,677.00 | 6,020.00 |
| 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 |