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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:-Veeraballi,Village Panchayat & Equivalent:-Somavaram |
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| Opening Balance | 14,81,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2024 | 4,30,330.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,47,896.00 | 0.00 |
| October, 2024 | 12,130.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
| November, 2024 | 4,55,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,300.00 | 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 | 8,98,236.00 | 0.00 | 0.00 | 7,22,188.00 | 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 |