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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:-Moodindlapalli |
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| Opening Balance | 11,90,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| July, 2024 | 22,322.00 | 0.00 | 0.00 | 1,40,024.00 | 0.00 |
| August, 2024 | 2,83,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,968.00 | 0.00 |
| October, 2024 | 27,512.00 | 0.00 | 0.00 | 1,53,964.00 | 0.00 |
| November, 2024 | 3,00,788.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| December, 2024 | 550.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| Januaury, 2025 | 14,405.00 | 0.00 | 0.00 | 76,213.00 | 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 | 6,49,327.00 | 0.00 | 0.00 | 8,59,233.00 | 0.00 |
| 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 |