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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:-Ongole,Village Panchayat & Equivalent:-Yarajarla |
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| Opening Balance | 37,57,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,815.00 | 0.00 | 0.00 | 2,12,600.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,624.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| August, 2024 | 8,98,611.00 | 0.00 | 0.00 | 2,35,826.00 | 0.00 |
| September, 2024 | 94,988.00 | 0.00 | 0.00 | 5,85,067.00 | 0.00 |
| October, 2024 | 1,29,459.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| November, 2024 | 9,31,017.00 | 0.00 | 0.00 | 3,02,922.00 | 0.00 |
| December, 2024 | 67,991.00 | 0.00 | 0.00 | 2,46,414.00 | 0.00 |
| Januaury, 2025 | 41,552.00 | 0.00 | 0.00 | 51,750.00 | 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 | 23,15,057.00 | 0.00 | 0.00 | 19,99,508.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |