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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:-Ramapuram |
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| Opening Balance | 52,15,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,074.00 | 0.00 |
| May, 2024 | 30,019.00 | 0.00 | 0.00 | 15,52,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,73,185.00 | 0.00 | 0.00 | 5,09,561.00 | 0.00 |
| August, 2024 | 16,71,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,825.00 | 0.00 | 0.00 | 1,18,617.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,81,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,775.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,86,865.00 | 0.00 | 0.00 | 11,47,368.00 | 0.00 |
| Total | 44,87,741.00 | 0.00 | 0.00 | 41,14,241.00 | 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 |