|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yddana Pudi,Village Panchayat & Equivalent:-Ananthavaram |
|||||
| Opening Balance | 9,39,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,676.00 | 0.00 | 0.00 | 3,09,402.00 | 0.00 |
| June, 2024 | 56,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| August, 2024 | 4,99,072.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| September, 2024 | 13,063.00 | 0.00 | 0.00 | 47,959.00 | 0.00 |
| October, 2024 | 1,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,90,888.00 | 0.00 | 0.00 | 4,40,906.00 | 1,11,195.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,185.00 | 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 | 13,40,707.00 | 0.00 | 0.00 | 11,63,632.00 | 1,11,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |