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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:-Ulavapadu |
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| Opening Balance | 32,89,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,847.00 | 0.00 |
| May, 2024 | 3,35,770.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
| June, 2024 | 71,791.00 | 0.00 | 0.00 | 2,82,779.00 | 0.00 |
| July, 2024 | 2,15,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,77,684.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| September, 2024 | 1,43,504.00 | 0.00 | 0.00 | 1,75,032.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,11,258.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| December, 2024 | 6,389.00 | 0.00 | 0.00 | 6,56,524.00 | 0.00 |
| Januaury, 2025 | 1,95,168.00 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,60,518.00 | 0.00 |
| Total | 59,57,210.00 | 0.00 | 0.00 | 22,71,580.00 | 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 |