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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:-Yerragondapalem |
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| Opening Balance | 51,14,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,024.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,42,664.00 | 0.00 |
| August, 2024 | 28,13,507.00 | 0.00 | 0.00 | 2,49,976.00 | 0.00 |
| September, 2024 | 1,069.00 | 0.00 | 0.00 | 13,43,469.00 | 0.00 |
| October, 2024 | 79,332.00 | 0.00 | 0.00 | 4,99,356.00 | 0.00 |
| November, 2024 | 29,74,423.00 | 0.00 | 0.00 | 16,17,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,94,146.00 | 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 | 58,68,331.00 | 0.00 | 0.00 | 73,14,756.00 | 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 |