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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:-Mallavaram |
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| Opening Balance | 6,17,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,113.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| May, 2024 | 61,049.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| July, 2024 | 25,106.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| August, 2024 | 4,72,098.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| September, 2024 | 68,146.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2024 | 66,880.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
| November, 2024 | 4,64,505.00 | 0.00 | 0.00 | 93,379.00 | 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 | 11,73,897.00 | 0.00 | 0.00 | 9,85,372.00 | 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 |