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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:-Konanki |
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| Opening Balance | 41,40,314.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,44,619.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,773.00 | 0.00 |
| June, 2024 | 1,40,661.00 | 0.00 | 0.00 | 81,623.00 | 0.00 |
| July, 2024 | 18,959.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2024 | 7,49,545.00 | 0.00 | 0.00 | 2,84,378.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,92,033.00 | 0.00 |
| October, 2024 | 1,33,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,61,973.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,852.00 | 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 | 18,04,455.00 | 0.00 | 0.00 | 12,95,951.00 | 1,44,619.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |