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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:-Medarametla |
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| Opening Balance | 70,14,186.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,283.00 | 0.00 | 0.00 | 10,18,916.00 | 0.00 |
| May, 2024 | 11,59,512.00 | 0.00 | 0.00 | 15,84,764.00 | 0.00 |
| June, 2024 | 2,41,126.00 | 0.00 | 0.00 | 11,55,041.00 | 0.00 |
| July, 2024 | 5,42,010.00 | 0.00 | 0.00 | 4,39,250.00 | 0.00 |
| August, 2024 | 26,70,197.00 | 0.00 | 0.00 | 4,45,268.00 | 0.00 |
| September, 2024 | 1,66,258.00 | 0.00 | 0.00 | 4,69,597.00 | 0.00 |
| October, 2024 | 1,42,299.00 | 0.00 | 0.00 | 4,30,574.00 | 0.00 |
| November, 2024 | 45,82,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,434.00 | 0.00 | 0.00 | 12,32,366.00 | 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 | 1,05,84,156.00 | 0.00 | 0.00 | 67,75,776.00 | 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 |