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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:-Narasapuram |
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| Opening Balance | 56,20,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| August, 2024 | 5,81,584.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| September, 2024 | 16,407.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,16,502.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,102.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,493.00 | 0.00 | 0.00 | 16,39,673.00 | 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 |