eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Kolalapudi
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
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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