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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:-Maddipadu,Village Panchayat & Equivalent:-Nagannapalem |
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| Opening Balance | 5,68,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,118.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,316.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| September, 2024 | 5,003.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| November, 2024 | 2,24,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,014.00 | 0.00 | 0.00 | 1,70,864.00 | 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 | 4,75,007.00 | 0.00 | 0.00 | 5,42,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |