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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:-Renangivaram |
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| Opening Balance | 8,08,195.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,403.00 | 0.00 |
| May, 2024 | 1,10,421.00 | 0.00 | 0.00 | 37,596.00 | 0.00 |
| June, 2024 | 2,04,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,107.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| August, 2024 | 3,49,635.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2024 | 33,873.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2024 | 3,69,754.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 16,720.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,500.00 | 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 | 11,40,528.00 | 0.00 | 0.00 | 10,55,307.00 | 0.00 |
| 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 |