eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Yelchuru |
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Opening Balance | 46,90,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,90,689.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 18,38,726.00 | 0.00 | 0.00 | 16,15,313.00 | 0.00 |
September, 2024 | 51,109.00 | 0.00 | 0.00 | 8,59,610.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 18,94,989.00 | 0.00 | 0.00 | 10,69,121.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 19,56,595.00 | 1,45,900.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,025.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,84,824.00 | 0.00 | 0.00 | 64,85,953.00 | 1,45,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |