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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:-Rajampet,Village Panchayat & Equivalent:-K.Boyanapalli |
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| Opening Balance | 36,13,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,26,278.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,76,022.00 | 2,76,022.00 |
| October, 2024 | 15,076.00 | 0.00 | 0.00 | 3,06,322.00 | 0.00 |
| November, 2024 | 5,66,537.00 | 0.00 | 0.00 | 2,02,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,800.00 | 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 | 11,16,512.00 | 0.00 | 0.00 | 13,57,784.00 | 2,76,022.00 |
| 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 |