eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Bommanampadu
Opening Balance 3,75,493.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 15,518.00 0.00 0.00 0.00 0.00
May, 2024 13,731.00 0.00 0.00 26,500.00 0.00
June, 2024 0.00 0.00 0.00 14,500.00 0.00
July, 2024 25,000.00 0.00 0.00 0.00 0.00
August, 2024 6,08,995.00 0.00 0.00 65,700.00 0.00
September, 2024 217.00 0.00 0.00 4,83,832.00 0.00
October, 2024 16,113.00 0.00 0.00 87,500.00 0.00
November, 2024 6,54,304.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 30,000.00 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 13,33,878.00 0.00 0.00 7,08,032.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:42 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre