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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:-Madirepalli |
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| Opening Balance | 14,84,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,751.00 | 0.00 |
| June, 2024 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,62,609.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,127.00 | 0.00 |
| October, 2024 | 10,084.00 | 0.00 | 0.00 | 57,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,837.00 | 0.00 | 0.00 | 6,62,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |