|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Lingala,Village Panchayat & Equivalent:-Velidandla |
|||||
| Opening Balance | 18,61,917.00 | ||||
| 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 | 1,47,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,099.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 9,453.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2024 | 3,55,209.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 10,000.00 |
| 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 | 6,99,761.00 | 0.00 | 0.00 | 7,80,000.00 | 10,000.00 |
| 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 |