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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:-Kummarapalli |
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| Opening Balance | 12,13,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,248.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2024 | 4,13,246.00 | 0.00 | 0.00 | 2,84,574.00 | 0.00 |
| October, 2024 | 11,658.00 | 0.00 | 0.00 | 0.00 | 1,06,799.00 |
| November, 2024 | 4,38,040.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,289.00 | 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 | 8,62,944.00 | 0.00 | 0.00 | 7,54,079.00 | 1,06,799.00 |
| 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 |