|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Vemula,Village Panchayat & Equivalent:-Mobbuchintalapalli |
|||||
| Opening Balance | 19,61,148.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 3,72,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,508.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| November, 2024 | 3,94,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,480.00 | 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 | 7,77,837.00 | 0.00 | 0.00 | 7,81,921.00 | 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 |