eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Parchur,Village Panchayat & Equivalent:-Upputuru |
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Opening Balance | 19,36,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 51,914.00 | 0.00 | 0.00 | 2,14,511.00 | 0.00 |
May, 2024 | 71,654.00 | 0.00 | 0.00 | 2,14,954.00 | 0.00 |
June, 2024 | 36,877.00 | 0.00 | 0.00 | 99,037.00 | 0.00 |
July, 2024 | 1,15,813.00 | 0.00 | 0.00 | 96,931.00 | 0.00 |
August, 2024 | 6,93,718.00 | 0.00 | 0.00 | 2,35,997.00 | 0.00 |
September, 2024 | 1,76,532.00 | 0.00 | 0.00 | 3,05,518.00 | 0.00 |
October, 2024 | 61,005.00 | 0.00 | 0.00 | 3,15,493.00 | 0.00 |
November, 2024 | 7,64,161.00 | 0.00 | 0.00 | 68,457.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
Januaury, 2025 | 94,477.00 | 0.00 | 0.00 | 6,44,733.00 | 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 | 20,66,151.00 | 0.00 | 0.00 | 22,07,031.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:24 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |