eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Peddamudium,Village Panchayat & Equivalent:-Kondasunkesula |
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Opening Balance | 15,61,573.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,005.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
August, 2024 | 5,07,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 14,307.00 | 0.00 | 0.00 | 5,19,591.00 | 0.00 |
November, 2024 | 5,37,597.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,84,181.00 | 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 | 10,59,068.00 | 0.00 | 0.00 | 14,85,177.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:35 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |