eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tarlupadu,Village Panchayat & Equivalent:-Nagellamudupu |
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Opening Balance | 7,18,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 66,150.00 | 0.00 | 0.00 | 1,63,442.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
June, 2024 | 47,203.00 | 0.00 | 0.00 | 2,57,578.00 | 0.00 |
July, 2024 | 25,909.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
August, 2024 | 5,12,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 29,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2024 | 5,43,530.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2024 | 28,411.00 | 0.00 | 0.00 | 2,69,916.00 | 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 | 12,53,750.00 | 0.00 | 0.00 | 12,27,607.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |