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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:-Bellakondavaripalem |
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| Opening Balance | 8,04,049.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,617.00 | 0.00 | 0.00 | 48,852.00 | 48,852.00 |
| May, 2024 | 11,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,939.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| August, 2024 | 2,41,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,188.00 | 0.00 | 0.00 | 2,15,794.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,99,907.00 | 0.00 | 0.00 | 1,58,285.00 | 1,09,935.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,435.00 | 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 | 6,60,369.00 | 0.00 | 0.00 | 7,70,426.00 | 1,58,787.00 |
| Back | |||||
| 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 |