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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:-Mamillapalli |
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| Opening Balance | 6,48,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,010.00 | 0.00 | 0.00 | 1,44,291.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 4,31,404.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,03,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,862.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| October, 2024 | 18,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,02,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,333.00 | 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 | 8,76,436.00 | 0.00 | 0.00 | 11,62,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |