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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. |
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| Opening Balance | 96,99,83,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,40,256.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,95,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,29,369.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,01,184.00 | 15,99,996.00 |
| August, 2024 | 9,07,17,928.00 | 0.00 | 0.00 | 88,25,932.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,85,39,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,79,323.00 | 0.00 |
| November, 2024 | 9,43,86,629.00 | 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 | 18,51,04,557.00 | 0.00 | 0.00 | 10,69,10,276.00 | 15,99,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |