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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:-Vempalle |
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| Opening Balance | 2,32,17,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,59,741.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,67,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| August, 2024 | 16,11,286.00 | 0.00 | 0.00 | 5,84,668.00 | 0.00 |
| September, 2024 | 10,77,476.00 | 0.00 | 0.00 | 8,54,890.00 | 2,730.00 |
| October, 2024 | 75,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 28,41,371.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,27,454.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,69,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,05,919.00 | 0.00 | 0.00 | 65,19,218.00 | 2,730.00 |
| 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 |