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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:-Martur,Village Panchayat & Equivalent:-Kolalapudi |
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| Opening Balance | 14,15,445.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,005.00 | 0.00 | 0.00 | 13,03,514.00 | 0.00 |
| May, 2024 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,506.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2024 | 8,72,248.00 | 0.00 | 0.00 | 17,062.00 | 0.00 |
| September, 2024 | 53,874.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| October, 2024 | 89,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,99,572.00 | 0.00 | 0.00 | 1,69,127.00 | 0.00 |
| December, 2024 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,865.00 | 0.00 | 0.00 | 4,84,417.00 | 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 | 20,18,492.00 | 0.00 | 0.00 | 21,78,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:24 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |