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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:-Rajupalem,Village Panchayat & Equivalent:-Chinna Settipalli |
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| Opening Balance | 13,59,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| August, 2024 | 4,43,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 70,331.00 | 0.00 |
| October, 2024 | 12,499.00 | 0.00 | 0.00 | 2,53,391.00 | 0.00 |
| November, 2024 | 4,69,643.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,030.00 | 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 | 9,25,203.00 | 0.00 | 0.00 | 10,37,667.00 | 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 |