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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:-Ballikurava,Village Panchayat & Equivalent:-Guntupalli |
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| Opening Balance | 12,60,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,482.00 | 0.00 | 0.00 | 4,34,643.00 | 0.00 |
| October, 2024 | 10,584.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| November, 2024 | 3,97,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,870.00 | 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 | 7,83,821.00 | 0.00 | 0.00 | 10,86,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |