|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Penagalur,Village Panchayat & Equivalent:-Narayana Nellore |
|||||
| Opening Balance | 19,43,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,63,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,333.00 | 0.00 |
| October, 2024 | 13,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,90,700.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,765.00 | 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 | 9,67,082.00 | 0.00 | 0.00 | 3,40,575.00 | 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 |