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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.Takkellapadu |
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| Opening Balance | 3,77,488.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,118.00 | 0.00 | 0.00 | 94,696.00 | 0.00 |
| May, 2024 | 6,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,564.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| July, 2024 | 4,321.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| August, 2024 | 3,75,963.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 1,055.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| October, 2024 | 12,157.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| November, 2024 | 3,74,387.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| December, 2024 | 12,736.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,109.00 | 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 | 8,11,133.00 | 0.00 | 0.00 | 9,06,452.00 | 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 |