|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Mulakalapalli |
|||||
| Opening Balance | 8,92,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,359.00 | 59,640.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,925.00 | 0.00 |
| July, 2024 | 20,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,678.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,97,913.00 | 0.00 | 0.00 | 7,65,154.00 | 59,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |