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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:-Tativaripalem |
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| Opening Balance | 21,67,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,76,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,917.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| October, 2024 | 5,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,74,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,70,595.00 | 0.00 |
| Januaury, 2025 | 33,585.00 | 0.00 | 0.00 | 3,35,855.00 | 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 | 8,37,589.00 | 0.00 | 0.00 | 8,90,750.00 | 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 |