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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:-Sri Avadutha Kasinayana,Village Panchayat & Equivalent:-Amagampalli |
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| Opening Balance | 23,77,177.00 | ||||
| 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 | 10,000.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| August, 2024 | 3,12,207.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| September, 2024 | 8,808.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,30,955.00 | 0.00 | 0.00 | 2,67,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,097.00 | 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 | 6,51,970.00 | 0.00 | 0.00 | 9,32,810.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |