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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:-Panguluru |
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| Opening Balance | 38,85,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,067.00 | 0.00 | 0.00 | 4,02,378.00 | 0.00 |
| May, 2024 | 63,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,21,480.00 | 0.00 |
| July, 2024 | 1,06,841.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| August, 2024 | 10,40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,234.00 | 0.00 | 0.00 | 9,71,340.00 | 0.00 |
| October, 2024 | 1,10,295.00 | 0.00 | 0.00 | 1,38,255.00 | 0.00 |
| November, 2024 | 14,76,960.00 | 0.00 | 0.00 | 4,99,720.00 | 0.00 |
| December, 2024 | 75,136.00 | 0.00 | 0.00 | 1,92,476.00 | 0.00 |
| Januaury, 2025 | 15,852.00 | 0.00 | 0.00 | 6,90,928.00 | 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 | 30,02,741.00 | 0.00 | 0.00 | 37,09,027.00 | 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 |