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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:-Rayachoty,Village Panchayat & Equivalent:-Voriga Papireddigaripalli |
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| Opening Balance | 9,74,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 65,000.00 | 0.00 |
| August, 2024 | 2,35,856.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,648.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 2,49,808.00 | 0.00 | 0.00 | 2,15,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,92,312.00 | 0.00 | 0.00 | 5,93,257.00 | 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 |