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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:-Duvvur,Village Panchayat & Equivalent:-Duvvur |
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| Opening Balance | 81,94,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,110.00 | 0.00 | 0.00 | 8,65,438.00 | 0.00 |
| May, 2024 | 1,07,776.00 | 0.00 | 0.00 | 3,95,724.00 | 0.00 |
| June, 2024 | 3,12,329.00 | 0.00 | 0.00 | 4,94,750.00 | 0.00 |
| July, 2024 | 1,10,309.00 | 0.00 | 0.00 | 4,61,749.00 | 0.00 |
| August, 2024 | 3,32,943.00 | 0.00 | 0.00 | 3,82,450.00 | 0.00 |
| September, 2024 | 15,46,996.00 | 0.00 | 0.00 | 6,86,383.00 | 41,000.00 |
| October, 2024 | 1,43,691.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2024 | 18,33,152.00 | 0.00 | 0.00 | 5,62,334.00 | 0.00 |
| December, 2024 | 1,26,913.00 | 0.00 | 0.00 | 3,33,509.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 46,28,219.00 | 0.00 | 0.00 | 42,97,937.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |