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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:-Vallur,Village Panchayat & Equivalent:-Kotluru |
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| Opening Balance | 4,99,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,921.00 | 0.00 |
| August, 2024 | 5,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,813.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 5,56,630.00 | 0.00 | 0.00 | 4,49,374.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,124.00 | 0.00 |
| Januaury, 2025 | 444.00 | 0.00 | 0.00 | 2,56,609.00 | 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 | 10,96,993.00 | 0.00 | 0.00 | 13,39,237.00 | 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 |