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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:-Nandalur,Village Panchayat & Equivalent:-Patur |
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| Opening Balance | 40,06,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 31,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,41,516.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| September, 2024 | 268.00 | 0.00 | 0.00 | 5,74,002.00 | 0.00 |
| October, 2024 | 39,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,47,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,732.00 | 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 | 16,03,502.00 | 0.00 | 0.00 | 7,37,065.00 | 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 |