eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Vallur,Village Panchayat & Equivalent:-Koppolu |
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Opening Balance | 10,97,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 41,626.00 | 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 | 0.00 | 0.00 |
August, 2024 | 4,16,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 11,761.00 | 0.00 | 0.00 | 1,48,509.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 4,41,948.00 | 0.00 | 0.00 | 1,26,842.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,673.00 | 0.00 |
Januaury, 2025 | 352.00 | 0.00 | 0.00 | 18,000.00 | 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 | 8,70,983.00 | 0.00 | 0.00 | 4,53,650.00 | 0.00 |
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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 |