|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Naguluppala Padu |
|||||
| Opening Balance | 1,13,43,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,82,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| August, 2024 | 29,33,512.00 | 0.00 | 0.00 | 8,73,562.00 | 0.00 |
| September, 2024 | 82,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,99,513.00 | 0.00 | 0.00 | 20,57,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,30,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,60,663.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,61,006.00 | 0.00 |
| March, 2025 | 14,95,785.00 | 0.00 | 0.00 | 9,74,022.00 | 0.00 |
| Total | 76,11,495.00 | 0.00 | 0.00 | 1,41,71,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |