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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:-West Veerayapalem |
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| Opening Balance | 8,43,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,993.00 | 0.00 | 0.00 | 3,37,841.00 | 0.00 |
| May, 2024 | 29,138.00 | 0.00 | 0.00 | 1,67,213.00 | 0.00 |
| June, 2024 | 44,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,319.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,33,504.00 | 0.00 | 0.00 | 6,12,165.00 | 0.00 |
| October, 2024 | 32,318.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2024 | 11,29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,18,313.00 | 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 | 24,21,776.00 | 0.00 | 0.00 | 28,12,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |