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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:-Peddavaram |
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| Opening Balance | 7,03,656.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,029.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| May, 2024 | 53,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,244.00 | 0.00 |
| July, 2024 | 44,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,98,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,930.00 | 0.00 | 0.00 | 2,39,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,37,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,432.00 | 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 | 7,73,326.00 | 0.00 | 0.00 | 8,45,618.00 | 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 |