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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:-Lakkireddipalle,Village Panchayat & Equivalent:-B.Yerragudi |
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| Opening Balance | 28,01,951.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,203.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,61,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,42,184.00 | 3,12,092.00 |
| October, 2024 | 15,831.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| November, 2024 | 5,94,841.00 | 0.00 | 0.00 | 4,31,125.00 | 1,62,664.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,194.00 | 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 | 11,72,335.00 | 0.00 | 0.00 | 21,36,194.00 | 4,74,756.00 |
| 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 |