|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Veligandla,Village Panchayat & Equivalent:-P.Rallapalli |
|||||
| Opening Balance | 18,65,129.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,986.00 | 0.00 | 0.00 | 8,05,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,248.00 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| August, 2024 | 7,42,624.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,97,613.00 | 0.00 |
| October, 2024 | 20,893.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2024 | 7,85,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,830.00 | 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 | 15,86,839.00 | 0.00 | 0.00 | 18,97,389.00 | 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 |