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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:-Ardhaveedu,Village Panchayat & Equivalent:-Yachavaram |
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| Opening Balance | 5,81,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,378.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,708.00 | 0.00 |
| August, 2024 | 5,47,847.00 | 0.00 | 0.00 | 61,610.00 | 30,805.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,37,736.00 | 0.00 |
| October, 2024 | 15,454.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2024 | 5,80,716.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 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 | 11,44,017.00 | 0.00 | 0.00 | 12,11,462.00 | 30,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |