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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:-Vallur |
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| 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 |
| 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 |