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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:-Tallur,Village Panchayat & Equivalent:-Veluguvaripalem |
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| Opening Balance | 11,79,864.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,415.00 | 0.00 | 0.00 | 26,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,578.00 | 0.00 |
| June, 2024 | 53,287.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| July, 2024 | 78,499.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| August, 2024 | 23,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,51,166.00 | 0.00 | 0.00 | 3,08,312.00 | 0.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 3,59,392.00 | 20,000.00 |
| November, 2024 | 7,51,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,55,130.00 | 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 | 16,47,728.00 | 0.00 | 0.00 | 20,41,257.00 | 20,000.00 |
| 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 |