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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:-Pulivendla,Village Panchayat & Equivalent:-E. Kothapalli |
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| Opening Balance | 28,73,237.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 5,43,869.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,44,533.00 | 0.00 |
| October, 2024 | 15,343.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| November, 2024 | 5,76,521.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,786.00 | 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 | 11,35,733.00 | 0.00 | 0.00 | 15,19,391.00 | 0.00 |
| Back | |||||
| 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 |