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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:-Vetapalem,Village Panchayat & Equivalent:-Ramannapeta |
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| Opening Balance | 50,13,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,07,734.00 | 0.00 |
| May, 2024 | 5,93,900.00 | 0.00 | 0.00 | 11,97,022.00 | 0.00 |
| June, 2024 | 63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 61,205.00 | 0.00 | 0.00 | 5,80,306.00 | 0.00 |
| August, 2024 | 11,76,329.00 | 0.00 | 0.00 | 4,72,306.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,14,022.00 | 0.00 |
| October, 2024 | 33,156.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2024 | 12,45,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,80,849.00 | 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 | 31,73,911.00 | 0.00 | 0.00 | 61,60,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |