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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:-Kondapuram,Village Panchayat & Equivalent:-Koduru |
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| Opening Balance | 20,61,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,578.00 | 0.00 | 0.00 | 3,51,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,77,775.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| September, 2024 | 13,212.00 | 0.00 | 0.00 | 4,06,726.00 | 984.00 |
| October, 2024 | 20,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,89,835.00 | 0.00 | 0.00 | 72,282.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,910.00 | 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 | 10,94,400.00 | 0.00 | 0.00 | 10,66,857.00 | 984.00 |
| 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 |