|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tarlupadu |
|||||
| Opening Balance | 37,26,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,03,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,21,812.00 | 0.00 |
| June, 2024 | 4,81,835.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| July, 2024 | 75,583.00 | 0.00 | 0.00 | 2,62,794.00 | 0.00 |
| August, 2024 | 16,43,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,202.00 | 0.00 | 0.00 | 19,64,319.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,10,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,828.00 | 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 | 42,02,461.00 | 0.00 | 0.00 | 48,96,534.00 | 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 |