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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:-Santhamaguluru,Village Panchayat & Equivalent:-Santhamagulur |
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| Opening Balance | 16,08,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,67,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 19,500.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| August, 2024 | 6,98,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,72,543.00 | 0.00 | 0.00 | 11,64,744.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,90,750.00 | 0.00 |
| November, 2024 | 11,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,73,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,490.00 | 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 | 30,87,050.00 | 0.00 | 0.00 | 45,77,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |