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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:-Yerragondapalem,Village Panchayat & Equivalent:-Gurijepalli |
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| Opening Balance | 22,90,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,25,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,25,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,469.00 | 0.00 | 0.00 | 6,95,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,69,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 22,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,86,893.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,693.00 | 0.00 | 0.00 | 20,27,299.00 | 0.00 |
| Back | |||||
| 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 |