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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Vatlabylu |
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| Opening Balance | 4,52,940.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,025.00 | 0.00 | 0.00 | 4,47,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,52,849.00 | 0.00 | 0.00 | 49,211.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,07,662.00 | 1,65,638.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,903.00 | 59,510.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,599.00 | 0.00 | 0.00 | 11,70,971.00 | 2,25,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |