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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:-Kurichedu,Village Panchayat & Equivalent:-Kalluru |
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| Opening Balance | 21,21,710.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,697.00 | 0.00 | 0.00 | 5,67,017.00 | 0.00 |
| May, 2024 | 28,700.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| June, 2024 | 66,678.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| July, 2024 | 41,014.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 5,87,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 130.00 | 0.00 | 0.00 | 5,61,450.00 | 0.00 |
| Januaury, 2025 | 20,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,192.00 | 0.00 | 0.00 | 14,07,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |