|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda,Village Panchayat & Equivalent:-Woollapalem |
|||||
| Opening Balance | 32,37,069.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 1,05,510.00 |
| May, 2024 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,984.00 | 0.00 | 0.00 | 11,15,756.00 | 0.00 |
| July, 2024 | 2,58,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,46,067.00 | 0.00 | 0.00 | 3,31,064.00 | 0.00 |
| September, 2024 | 26,582.00 | 0.00 | 0.00 | 6,05,910.00 | 0.00 |
| October, 2024 | 32,343.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| November, 2024 | 12,43,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 33,728.00 | 0.00 | 0.00 | 53,109.00 | 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 | 27,69,797.00 | 0.00 | 0.00 | 24,11,449.00 | 1,05,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |