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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:-Nagireddypalli |
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| Opening Balance | 11,05,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,190.00 | 0.00 | 0.00 | 3,31,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,649.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,792.00 | 0.00 | 0.00 | 3,20,988.00 | 0.00 |
| November, 2024 | 3,49,906.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2025 | 15,274.00 | 0.00 | 0.00 | 1,22,641.00 | 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 | 7,67,922.00 | 0.00 | 0.00 | 8,96,590.00 | 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 |