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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:-Muppavaram |
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| Opening Balance | 4,82,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,663.00 | 0.00 | 0.00 | 3,05,373.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 62,016.00 | 0.00 | 0.00 | 1,76,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,185.00 | 0.00 |
| August, 2024 | 6,54,742.00 | 0.00 | 0.00 | 3,66,317.00 | 0.00 |
| September, 2024 | 16,516.00 | 0.00 | 0.00 | 2,47,140.00 | 0.00 |
| October, 2024 | 1,96,100.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| November, 2024 | 6,61,492.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,525.00 | 0.00 |
| Januaury, 2025 | 75,288.00 | 0.00 | 0.00 | 2,08,320.00 | 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 | 17,15,817.00 | 0.00 | 0.00 | 20,00,422.00 | 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 |