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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:-Korisapadu,Village Panchayat & Equivalent:-P.Gudipadu |
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| Opening Balance | 12,25,938.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,918.00 | 0.00 | 0.00 | 1,18,287.00 | 0.00 |
| May, 2024 | 43,434.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,36,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,124.00 | 0.00 | 0.00 | 1,95,191.00 | 92,694.00 |
| September, 2024 | 1,64,334.00 | 0.00 | 0.00 | 2,88,825.00 | 0.00 |
| October, 2024 | 11,559.00 | 0.00 | 0.00 | 77,639.00 | 0.00 |
| November, 2024 | 4,48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,552.00 | 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 | 9,47,633.00 | 0.00 | 0.00 | 13,94,477.00 | 92,694.00 |
| 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 |