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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:-Korisapadu,Village Panchayat & Equivalent:-Dyvalaravuru |
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| Opening Balance | 5,87,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,515.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,788.00 | 0.00 |
| August, 2024 | 5,60,678.00 | 0.00 | 0.00 | 2,72,834.00 | 5,000.00 |
| September, 2024 | 15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,17,739.00 | 0.00 |
| November, 2024 | 5,94,990.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 3,90,568.00 | 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 | 13,83,231.00 | 0.00 | 0.00 | 11,34,129.00 | 5,000.00 |
| 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 |