eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-Pallamalli
Opening Balance 15,78,210.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 50,386.00 0.00 0.00 3,16,735.00 0.00
May, 2024 0.00 0.00 0.00 39,400.00 0.00
June, 2024 38,903.00 0.00 0.00 0.00 0.00
July, 2024 30,124.00 0.00 0.00 1,86,380.00 0.00
August, 2024 7,37,892.00 0.00 0.00 0.00 0.00
September, 2024 1,20,070.00 0.00 0.00 5,36,017.00 0.00
October, 2024 25,000.00 0.00 0.00 0.00 0.00
November, 2024 8,81,117.00 0.00 0.00 1,52,460.00 0.00
December, 2024 0.00 0.00 0.00 2,11,914.00 0.00
Januaury, 2025 45,710.00 0.00 0.00 2,19,550.00 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 19,29,202.00 0.00 0.00 16,62,456.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre