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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:-Yddana Pudi,Village Panchayat & Equivalent:-Poluru |
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| Opening Balance | 5,61,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,600.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| May, 2024 | 22,100.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2024 | 86,545.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 5,43,817.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| September, 2024 | 14,579.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| October, 2024 | 35,800.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| November, 2024 | 5,47,829.00 | 0.00 | 0.00 | 3,38,878.00 | 0.00 |
| December, 2024 | 1,34,500.00 | 0.00 | 0.00 | 2,24,120.00 | 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 | 14,08,770.00 | 0.00 | 0.00 | 16,50,861.00 | 0.00 |
| 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 |