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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:-P.Nayudupalem |
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| Opening Balance | 10,88,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,411.00 | 0.00 | 0.00 | 2,62,578.00 | 0.00 |
| May, 2024 | 59,887.00 | 0.00 | 0.00 | 40,524.00 | 0.00 |
| June, 2024 | 21,401.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 64,525.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| September, 2024 | 8,44,691.00 | 0.00 | 0.00 | 3,58,054.00 | 0.00 |
| October, 2024 | 21,231.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 7,97,828.00 | 0.00 | 0.00 | 3,70,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,369.00 | 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 | 18,13,974.00 | 0.00 | 0.00 | 16,67,625.00 | 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 |