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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:-Kamalapuram,Village Panchayat & Equivalent:-Pandillapalli |
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| Opening Balance | 6,76,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,219.00 | 0.00 | 0.00 | 1,60,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,408.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| August, 2024 | 2,88,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,131.00 | 0.00 | 0.00 | 96,413.00 | 0.00 |
| October, 2024 | 62,308.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| November, 2024 | 3,05,560.00 | 0.00 | 0.00 | 75,581.00 | 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 | 6,93,878.00 | 0.00 | 0.00 | 4,86,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |