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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:-Parchur,Village Panchayat & Equivalent:-Nuthalapadu |
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| Opening Balance | 19,41,424.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,270.00 | 0.00 | 0.00 | 3,98,036.00 | 0.00 |
| June, 2024 | 1,23,323.00 | 0.00 | 0.00 | 2,44,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| August, 2024 | 6,55,119.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 4,38,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,813.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 11,57,867.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,476.00 | 0.00 | 0.00 | 8,74,007.00 | 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 |