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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:-Yerraguntla,Village Panchayat & Equivalent:-Hanumanagutty |
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| Opening Balance | 30,67,134.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,27,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,19,291.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,43,748.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,232.00 | 73,383.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,41,849.00 | 0.00 | 0.00 | 15,19,447.00 | 73,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |