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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:-Varikunta |
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| Opening Balance | 22,30,149.00 | ||||
| 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 | 4,39,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,904.00 | 0.00 |
| August, 2024 | 7,68,914.00 | 0.00 | 0.00 | 4,16,158.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| October, 2024 | 21,691.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| November, 2024 | 8,15,035.00 | 0.00 | 0.00 | 96,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,05,640.00 | 0.00 | 0.00 | 19,23,644.00 | 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 |