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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:-Neredupalli |
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| Opening Balance | 12,37,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,147.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 7,532.00 | 0.00 | 0.00 | 3,64,581.00 | 0.00 |
| June, 2024 | 795.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
| July, 2024 | 46,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,694.00 | 0.00 | 0.00 | 3,28,101.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,66,620.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 51,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,47,051.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,559.00 | 0.00 | 0.00 | 12,95,024.00 | 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 |