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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:-Pullalacheruvu |
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| Opening Balance | 33,59,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,49,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,17,971.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| September, 2024 | 9,48,205.00 | 0.00 | 0.00 | 8,20,442.00 | 0.00 |
| October, 2024 | 66,694.00 | 0.00 | 0.00 | 9,01,756.00 | 0.00 |
| November, 2024 | 25,00,912.00 | 0.00 | 0.00 | 13,09,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,67,882.00 | 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 | 49,33,782.00 | 0.00 | 0.00 | 57,00,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |