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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:-Penagalur,Village Panchayat & Equivalent:-Konduru |
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| Opening Balance | 1,55,56,307.00 | ||||
| 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 | 15,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,613.00 | 0.00 |
| August, 2024 | 23,24,611.00 | 0.00 | 0.00 | 2,55,378.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2024 | 65,522.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| November, 2024 | 24,61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,987.00 | 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 | 48,52,017.00 | 0.00 | 0.00 | 10,36,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |