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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:-Pendlimarri,Village Panchayat & Equivalent:-Nagaya Palli |
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| Opening Balance | 10,85,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| August, 2024 | 3,48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 133.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| October, 2024 | 9,831.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| November, 2024 | 3,69,388.00 | 0.00 | 0.00 | 2,01,337.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,559.00 | 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 | 7,27,690.00 | 0.00 | 0.00 | 8,46,991.00 | 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 |