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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:-Ravinuthala |
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| Opening Balance | 18,22,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,146.00 | 0.00 | 0.00 | 3,10,135.00 | 0.00 |
| May, 2024 | 1,56,963.00 | 0.00 | 0.00 | 7,02,642.00 | 0.00 |
| June, 2024 | 41,129.00 | 0.00 | 0.00 | 5,98,032.00 | 0.00 |
| July, 2024 | 62,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,19,218.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2024 | 91,101.00 | 0.00 | 0.00 | 1,67,751.00 | 0.00 |
| October, 2024 | 1,38,787.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| November, 2024 | 5,71,279.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,90,617.00 | 0.00 | 0.00 | 21,29,108.00 | 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 |