|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu,Village Panchayat & Equivalent:-Timmasamudram |
|||||
| Opening Balance | 15,73,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,803.00 | 0.00 | 0.00 | 15,03,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| June, 2024 | 19,36,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,618.00 | 0.00 | 0.00 | 9,53,738.00 | 0.00 |
| August, 2024 | 14,92,946.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| September, 2024 | 1,51,173.00 | 0.00 | 0.00 | 24,37,127.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 37,18,617.00 | 0.00 | 0.00 | 51,27,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |