eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Bestavaripeta,Village Panchayat & Equivalent:-Galijerugulla
Opening Balance 11,64,393.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,68,353.00 0.00
May, 2024 0.00 0.00 0.00 2,89,935.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 2,05,796.00 0.00
August, 2024 9,52,014.00 0.00 0.00 0.00 0.00
September, 2024 26,856.00 0.00 0.00 3,17,478.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 10,09,166.00 0.00 0.00 1,33,850.00 0.00
December, 2024 0.00 0.00 0.00 7,89,844.00 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 19,88,036.00 0.00 0.00 23,05,256.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre