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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:-Vempalle,Village Panchayat & Equivalent:-Vempalli |
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| Opening Balance | 3,39,48,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,96,578.00 | 0.00 | 0.00 | 60,60,333.00 | 15,82,568.00 |
| May, 2024 | 17,19,992.00 | 0.00 | 0.00 | 28,87,354.00 | 0.00 |
| June, 2024 | 27,12,091.00 | 0.00 | 0.00 | 22,30,483.00 | 0.00 |
| July, 2024 | 22,48,241.00 | 0.00 | 0.00 | 21,79,000.00 | 0.00 |
| August, 2024 | 1,33,326.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| September, 2024 | 73,30,262.00 | 0.00 | 0.00 | 82,67,115.00 | 0.00 |
| October, 2024 | 12,71,020.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2024 | 74,21,165.00 | 0.00 | 0.00 | 23,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,63,069.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,84,000.00 | 11,02,000.00 |
| 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 | 2,57,32,675.00 | 0.00 | 0.00 | 3,42,01,354.00 | 26,84,568.00 |
| 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 |