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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:-Mogallur |
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| Opening Balance | 24,38,645.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,263.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,63,174.00 | 0.00 |
| June, 2024 | 28,198.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2024 | 45,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,09,057.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2024 | 17,181.00 | 0.00 | 0.00 | 6,11,522.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,69,008.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,72,982.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,995.00 | 0.00 | 0.00 | 20,95,403.00 | 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 |