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:-V.Kothapalli |
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Opening Balance | 15,64,466.00 | ||||
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 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
August, 2024 | 4,42,580.00 | 0.00 | 0.00 | 65,438.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 65,438.00 |
October, 2024 | 12,485.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
November, 2024 | 4,69,155.00 | 0.00 | 0.00 | 1,45,151.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,737.00 | 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 | 9,24,220.00 | 0.00 | 0.00 | 6,26,378.00 | 65,438.00 |
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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 |