|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Mallayapalem |
|||||
| Opening Balance | 14,85,410.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,82,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,115.00 | 0.00 | 0.00 | 2,94,178.00 | 0.00 |
| September, 2024 | 2,10,517.00 | 0.00 | 0.00 | 4,45,911.00 | 0.00 |
| October, 2024 | 35,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,92,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,861.00 | 0.00 | 0.00 | 20,100.00 | 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 | 12,07,654.00 | 0.00 | 0.00 | 17,18,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |