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:-Kumarini Palli |
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Opening Balance | 4,99,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 42,574.00 | 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 | 25,000.00 | 0.00 |
August, 2024 | 1,65,449.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
September, 2024 | 4,667.00 | 0.00 | 0.00 | 44,813.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,75,370.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
Januaury, 2025 | 140.00 | 0.00 | 0.00 | 42,737.00 | 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 | 3,45,626.00 | 0.00 | 0.00 | 3,48,258.00 | 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 |