|
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:-Thappetla |
|||||
| Opening Balance | 14,21,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,86,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,913.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,10,060.00 | 0.00 | 0.00 | 53,936.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,962.00 | 0.00 |
| Januaury, 2025 | 327.00 | 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 | 8,08,135.00 | 0.00 | 0.00 | 7,36,551.00 | 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 |