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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:-Zarugumilli,Village Panchayat & Equivalent:-Zarugumalli |
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| Opening Balance | 12,98,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,690.00 | 0.00 | 0.00 | 3,17,626.00 | 0.00 |
| May, 2024 | 23,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,76,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 257.00 | 0.00 | 0.00 | 4,95,988.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 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 | 9,89,202.00 | 0.00 | 0.00 | 8,13,614.00 | 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 |