|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Hanumanthuni Padu,Village Panchayat & Equivalent:-Ummanapalli |
|||||
| Opening Balance | 6,58,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,525.00 | 0.00 | 0.00 | 1,90,297.00 | 0.00 |
| July, 2024 | 23,411.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| August, 2024 | 3,94,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,84,342.00 | 0.00 |
| October, 2024 | 11,134.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 4,18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,362.00 | 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 | 9,26,636.00 | 0.00 | 0.00 | 9,38,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |