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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:-Kanigiri,Village Panchayat & Equivalent:-Yeruvaripalli |
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| Opening Balance | 2,61,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,718.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| June, 2024 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,27,605.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
| September, 2024 | 17,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,89,856.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,331.00 | 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 | 16,95,130.00 | 0.00 | 0.00 | 9,21,494.00 | 0.00 |
| 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 |