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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:-Veligandla |
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| Opening Balance | 56,65,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,397.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,512.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| July, 2024 | 1,77,593.00 | 0.00 | 0.00 | 5,70,106.00 | 0.00 |
| August, 2024 | 17,44,572.00 | 0.00 | 0.00 | 3,43,641.00 | 0.00 |
| September, 2024 | 49,172.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,22,502.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| December, 2024 | 11,208.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
| Januaury, 2025 | 2,45,684.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,474.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
| Total | 44,13,640.00 | 0.00 | 0.00 | 13,68,292.00 | 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 |