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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:-Zillella |
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| Opening Balance | 10,43,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,645.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| September, 2024 | 3,88,086.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
| October, 2024 | 10,948.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2024 | 4,68,456.00 | 0.00 | 0.00 | 55,601.00 | 0.00 |
| December, 2024 | 50.00 | 0.00 | 0.00 | 2,05,916.00 | 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 | 8,67,540.00 | 0.00 | 0.00 | 7,39,602.00 | 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 |