eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Arikatlavaripalem
Opening Balance 6,28,611.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 31,300.00 0.00 0.00 50,000.00 0.00
May, 2024 34,000.00 0.00 0.00 0.00 0.00
June, 2024 34,000.00 0.00 0.00 3,71,298.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 2,67,568.00 0.00 0.00 0.00 0.00
September, 2024 6,500.00 0.00 0.00 55,822.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 2,44,222.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 1,04,400.00 0.00
Januaury, 2025 0.00 0.00 0.00 54,000.00 18,000.00
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 6,17,590.00 0.00 0.00 6,35,520.00 18,000.00
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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