eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Minnekallu |
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Opening Balance | 9,41,666.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,428.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,63,621.00 | 0.00 | 0.00 | 2,68,842.00 | 0.00 |
September, 2024 | 2,40,657.00 | 0.00 | 0.00 | 4,66,891.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 5,94,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 11,98,538.00 | 0.00 | 0.00 | 17,02,707.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |