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:-Vallur
Opening Balance 32,54,510.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,41,384.00 0.00
May, 2024 0.00 0.00 0.00 1,60,631.00 0.00
June, 2024 0.00 0.00 0.00 36,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 11,43,158.00 0.00 0.00 0.00 0.00
September, 2024 435.00 0.00 0.00 5,04,790.00 0.00
October, 2024 32,260.00 0.00 0.00 3,93,316.00 0.00
November, 2024 12,12,273.00 0.00 0.00 1,03,470.00 0.00
December, 2024 0.00 0.00 0.00 2,17,718.00 0.00
Januaury, 2025 966.00 0.00 0.00 2,53,960.00 1,69,718.00
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 23,89,092.00 0.00 0.00 20,11,269.00 1,69,718.00
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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