|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Veeraballi,Village Panchayat & Equivalent:-Gurrappagaripalli |
|||||
| Opening Balance | 10,33,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| August, 2024 | 6,43,705.00 | 0.00 | 0.00 | 55,393.00 | 0.00 |
| September, 2024 | 18,144.00 | 0.00 | 0.00 | 3,39,948.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 6,81,775.00 | 0.00 | 0.00 | 1,61,507.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,813.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 13,43,624.00 | 0.00 | 0.00 | 10,81,148.00 | 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 |