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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:-Chennur |
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| Opening Balance | 71,89,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,42,141.00 | 0.00 | 0.00 | 1,64,612.00 | 0.00 |
| September, 2024 | 40,649.00 | 0.00 | 0.00 | 8,27,526.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,35,441.00 | 0.00 |
| November, 2024 | 15,23,058.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,134.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| Total | 30,05,848.00 | 0.00 | 0.00 | 35,61,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |