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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:-Bytamanjuluru |
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| Opening Balance | 18,90,514.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,343.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 69,002.00 | 0.00 | 0.00 | 3,10,012.00 | 0.00 |
| June, 2024 | 49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,585.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
| August, 2024 | 3,68,463.00 | 0.00 | 0.00 | 1,55,529.00 | 0.00 |
| September, 2024 | 17,220.00 | 0.00 | 0.00 | 2,09,288.00 | 0.00 |
| October, 2024 | 19,003.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| November, 2024 | 3,55,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,208.00 | 60,000.00 |
| 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 | 9,84,744.00 | 0.00 | 0.00 | 14,58,220.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |