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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:-Yarragudipadu |
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| Opening Balance | 4,40,293.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| May, 2024 | 8,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,847.00 | 0.00 | 0.00 | 2,93,051.00 | 0.00 |
| July, 2024 | 20,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,341.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 34,776.00 | 0.00 | 0.00 | 1,77,239.00 | 0.00 |
| October, 2024 | 1,600.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| November, 2024 | 2,42,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,973.00 | 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 | 5,39,535.00 | 0.00 | 0.00 | 7,21,823.00 | 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 |