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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:-Pullampeta |
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| Opening Balance | 60,71,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,98,601.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 17,20,786.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,35,370.00 | 0.00 |
| October, 2024 | 48,502.00 | 0.00 | 0.00 | 7,54,595.00 | 0.00 |
| November, 2024 | 18,18,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,09,194.00 | 0.00 |
| February, 2025 | 9,83,554.00 | 0.00 | 0.00 | 8,98,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,189.00 | 0.00 | 0.00 | 52,68,894.00 | 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 |