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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:-Veerapanayani Palle,Village Panchayat & Equivalent:-N.Palagiri |
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| Opening Balance | 31,82,712.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 1,80,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 6,06,441.00 | 0.00 | 0.00 | 6,91,500.00 | 1,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,25,198.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,045.00 | 52,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,500.00 | 52,500.00 |
| 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 | 12,31,639.00 | 0.00 | 0.00 | 18,13,065.00 | 3,85,000.00 |
| 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 |