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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:-Veeraballi |
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| Opening Balance | 1,03,64,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,69,543.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,33,007.00 | 48,520.00 |
| August, 2024 | 16,44,185.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| September, 2024 | 46,986.00 | 0.00 | 0.00 | 6,22,420.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,50,695.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,571.00 | 0.00 | 0.00 | 31,32,477.00 | 94,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |