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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:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Ramakuru |
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| Opening Balance | 29,76,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| August, 2024 | 7,94,466.00 | 0.00 | 0.00 | 1,67,900.00 | 33,035.00 |
| September, 2024 | 21,505.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| October, 2024 | 54,378.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| November, 2024 | 8,08,091.00 | 0.00 | 0.00 | 3,94,331.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 10,16,680.00 | 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 | 18,50,799.00 | 0.00 | 0.00 | 22,21,552.00 | 33,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |