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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:-Veligandla,Village Panchayat & Equivalent:-P.N.Varam |
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| Opening Balance | 15,12,686.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,888.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 8,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,49,906.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| September, 2024 | 12,881.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,90,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,07,788.00 | 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 | 8,32,604.00 | 0.00 | 0.00 | 11,13,352.00 | 0.00 |
| 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 |