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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:-Jammalamadugu,Village Panchayat & Equivalent:-Moragudi |
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| Opening Balance | 71,43,287.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,86,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| August, 2024 | 12,83,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,71,733.00 | 0.00 |
| October, 2024 | 36,211.00 | 0.00 | 0.00 | 1,98,329.00 | 0.00 |
| November, 2024 | 13,60,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,79,876.00 | 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 | 26,80,563.00 | 0.00 | 0.00 | 35,39,807.00 | 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 |