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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:-Yerraguntla |
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| Opening Balance | 2,35,18,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,31,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,70,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,89,335.00 | 0.00 | 0.00 | 3,70,388.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,58,309.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,60,276.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,62,684.00 | 0.00 |
| Total | 44,53,967.00 | 0.00 | 0.00 | 42,82,757.00 | 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 |