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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:-Ulavapadu,Village Panchayat & Equivalent:-Chagollu |
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| Opening Balance | 9,60,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,90,557.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2024 | 47,005.00 | 0.00 | 0.00 | 2,66,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,20,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,995.00 | 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 | 11,53,294.00 | 0.00 | 0.00 | 4,71,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |