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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:-Ramapuram,Village Panchayat & Equivalent:-Neelakantharao Pet |
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| Opening Balance | 4,83,100.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,880.00 | 2,12,880.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,71,942.00 | 1,71,942.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,792.00 | 0.00 | 0.00 | 3,02,972.00 | 0.00 |
| November, 2024 | 4,05,547.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,736.00 | 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 | 7,99,237.00 | 0.00 | 0.00 | 11,05,501.00 | 3,84,822.00 |
| 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 |