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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:-Pamidipadu |
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| Opening Balance | 32,33,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,34,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,91,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,83,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,76,530.00 | 0.00 | 0.00 | 11,85,652.00 | 0.00 |
| September, 2024 | 6,77,977.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| October, 2024 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,98,869.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| December, 2024 | 1,44,599.00 | 0.00 | 0.00 | 6,62,568.00 | 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 | 39,14,381.00 | 0.00 | 0.00 | 37,36,835.00 | 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 |