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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:-Kondamuru |
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| Opening Balance | 12,41,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,478.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 57,090.00 | 0.00 | 0.00 | 3,25,345.00 | 0.00 |
| July, 2024 | 26,059.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| August, 2024 | 7,08,065.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2024 | 13,659.00 | 0.00 | 0.00 | 3,75,256.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,13,258.00 | 0.00 | 0.00 | 1,70,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,502.00 | 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 | 13,18,131.00 | 0.00 | 0.00 | 13,98,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |