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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:-Marella |
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| Opening Balance | 19,37,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,318.00 | 0.00 | 0.00 | 4,20,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,09,668.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,557.00 | 0.00 | 0.00 | 2,03,283.00 | 0.00 |
| November, 2024 | 4,54,295.00 | 0.00 | 0.00 | 1,91,145.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 9,56,132.00 | 0.00 | 0.00 | 11,09,140.00 | 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 |