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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:-Darsi,Village Panchayat & Equivalent:-Peda Vuyyalawada |
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| Opening Balance | 7,12,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,477.00 | 0.00 | 0.00 | 4,22,495.00 | 0.00 |
| May, 2024 | 7,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,316.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2024 | 25,289.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2024 | 4,26,111.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2024 | 11,921.00 | 0.00 | 0.00 | 5,08,359.00 | 85,800.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,89,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,47,768.00 | 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 | 10,01,301.00 | 0.00 | 0.00 | 14,75,722.00 | 85,800.00 |
| 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 |