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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:-Pedacherlo Palle,Village Panchayat & Equivalent:-Talakondapadu |
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| Opening Balance | 16,21,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,635.00 | 0.00 | 0.00 | 88,993.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2024 | 12,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,637.00 | 0.00 | 0.00 | 3,00,803.00 | 0.00 |
| August, 2024 | 4,98,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,456.00 | 0.00 |
| October, 2024 | 14,076.00 | 0.00 | 0.00 | 3,54,005.00 | 0.00 |
| November, 2024 | 5,50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,602.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,275.00 | 0.00 | 0.00 | 12,98,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |