eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Yelchuru
Opening Balance 46,90,687.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,90,689.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 18,38,726.00 0.00 0.00 16,15,313.00 0.00
September, 2024 51,109.00 0.00 0.00 8,59,610.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 18,94,989.00 0.00 0.00 10,69,121.00 0.00
December, 2024 0.00 0.00 0.00 19,56,595.00 1,45,900.00
Januaury, 2025 0.00 0.00 0.00 3,47,025.00 0.00
February, 2025 0.00 0.00 0.00 47,600.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 37,84,824.00 0.00 0.00 64,85,953.00 1,45,900.00
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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