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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:-T.Kopperapadu |
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| Opening Balance | 6,01,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2024 | 7,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,521.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| July, 2024 | 8,988.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| August, 2024 | 4,35,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,554.00 | 0.00 | 0.00 | 4,05,560.00 | 0.00 |
| October, 2024 | 1,816.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| November, 2024 | 4,38,106.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2024 | 5,416.00 | 0.00 | 0.00 | 4,36,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,28,144.00 | 0.00 | 0.00 | 10,64,722.00 | 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 |