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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:-Santhamaguluru,Village Panchayat & Equivalent:-Vellalacheruvu |
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| Opening Balance | 13,13,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,86,744.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,772.00 | 0.00 |
| August, 2024 | 7,53,120.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| September, 2024 | 9,52,034.00 | 0.00 | 0.00 | 11,76,375.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,09,058.00 | 0.00 |
| November, 2024 | 7,97,666.00 | 0.00 | 0.00 | 6,81,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,079.00 | 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 | 28,02,820.00 | 0.00 | 0.00 | 34,87,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |