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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:-Sidhout,Village Panchayat & Equivalent:-Takkolu |
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| Opening Balance | 35,33,935.99 | ||||
| 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 | 97,141.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| August, 2024 | 5,15,543.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2024 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,46,495.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 435.00 | 0.00 | 0.00 | 8,70,144.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,373.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,017.00 | 0.00 | 0.00 | 12,93,950.00 | 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 |