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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:-Penagalur |
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| Opening Balance | 1,01,09,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| May, 2024 | 14,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| July, 2024 | 4,628.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| August, 2024 | 26,60,122.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 969.00 | 0.00 | 0.00 | 5,62,428.00 | 0.00 |
| October, 2024 | 72,158.00 | 0.00 | 0.00 | 2,39,842.00 | 0.00 |
| November, 2024 | 28,00,143.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,254.00 | 0.00 |
| Januaury, 2025 | 1,97,005.00 | 0.00 | 0.00 | 4,08,557.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,99,860.00 | 0.00 |
| Total | 57,49,766.00 | 0.00 | 0.00 | 27,38,041.00 | 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 |