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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:-Chimakurthi,Village Panchayat & Equivalent:-Nippatlapadu |
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| Opening Balance | 27,96,377.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,31,942.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2024 | 42,725.00 | 0.00 | 0.00 | 11,93,325.00 | 0.00 |
| August, 2024 | 5,82,570.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2024 | 73,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,38,511.00 | 0.00 | 0.00 | 19,02,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |