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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:-Kondapi,Village Panchayat & Equivalent:-Peridepi |
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| Opening Balance | 12,32,565.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,99,818.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2024 | 190.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| October, 2024 | 14,106.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2024 | 5,30,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,293.00 | 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 | 10,44,144.00 | 0.00 | 0.00 | 7,73,719.00 | 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 |