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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:-Ponnathota |
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| Opening Balance | 15,77,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2024 | 4,58,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 174.00 | 0.00 | 0.00 | 4,75,382.00 | 36,676.00 |
| October, 2024 | 12,938.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 4,86,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,28,580.00 | 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 | 9,57,723.00 | 0.00 | 0.00 | 8,50,046.00 | 36,676.00 |
| 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 |