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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Vemparala |
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| Opening Balance | 11,81,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,318.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| June, 2024 | 75,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,913.00 | 0.00 | 0.00 | 91,285.00 | 0.00 |
| August, 2024 | 5,20,207.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| September, 2024 | 12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2024 | 5,40,379.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 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 | 12,52,610.00 | 0.00 | 0.00 | 5,83,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |