eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rayachoty,Village Panchayat & Equivalent:-Gorlamudiveedu |
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Opening Balance | 33,38,955.00 | ||||
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 | 0.00 | 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 | 7,31,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2024 | 20,618.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
November, 2024 | 7,74,750.00 | 0.00 | 0.00 | 6,89,468.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 15,26,847.00 | 0.00 | 0.00 | 16,18,468.00 | 0.00 |
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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 |