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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:-Kommalapadu |
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| Opening Balance | 23,58,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,000.00 | 0.00 | 0.00 | 3,72,328.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 2,97,807.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,167.00 | 0.00 | 0.00 | 1,87,229.00 | 0.00 |
| August, 2024 | 5,46,664.00 | 0.00 | 0.00 | 1,61,294.00 | 0.00 |
| September, 2024 | 3,45,617.00 | 0.00 | 0.00 | 3,98,708.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| November, 2024 | 8,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 18,67,391.00 | 0.00 | 0.00 | 16,54,912.00 | 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 |