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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:-Mydukur |
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| Opening Balance | 70,35,172.00 | ||||
| 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 | 74,447.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,96,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,08,684.00 | 0.00 | 0.00 | 1,47,853.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,542.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,54,430.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,37,741.00 | 53,354.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,73,077.00 | 0.00 |
| Total | 39,58,223.00 | 0.00 | 0.00 | 16,42,090.00 | 53,354.00 |
| 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 |