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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:-Chandaluru |
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| Opening Balance | 7,38,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| June, 2024 | 2,64,000.00 | 0.00 | 0.00 | 3,29,378.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,763.00 | 0.00 |
| August, 2024 | 4,19,692.00 | 0.00 | 0.00 | 3,99,478.00 | 0.00 |
| September, 2024 | 5,75,665.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,41,766.00 | 0.00 | 0.00 | 6,51,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 20,01,123.00 | 0.00 | 0.00 | 26,76,856.00 | 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 |