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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:-Alavalapadu |
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| Opening Balance | 26,56,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,889.00 | 0.00 | 0.00 | 3,08,479.00 | 0.00 |
| May, 2024 | 10,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,220.00 | 0.00 |
| July, 2024 | 7,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,36,463.00 | 0.00 | 0.00 | 7,81,718.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,144.00 | 0.00 | 0.00 | 4,39,615.00 | 0.00 |
| November, 2024 | 6,44,230.00 | 0.00 | 0.00 | 3,56,465.00 | 0.00 |
| December, 2024 | 3,02,000.00 | 0.00 | 0.00 | 2,15,423.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,285.00 | 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 | 16,44,568.00 | 0.00 | 0.00 | 25,69,205.00 | 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 |