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
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
Back
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