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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Gummalampadu |
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| Opening Balance | 5,30,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,031.00 | 0.00 | 0.00 | 4,82,686.00 | 0.00 |
| May, 2024 | 50,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| July, 2024 | 30,589.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| September, 2024 | 5,07,624.00 | 0.00 | 0.00 | 2,47,349.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,376.00 | 0.00 |
| November, 2024 | 5,17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 11,20,869.00 | 0.00 | 0.00 | 13,33,371.00 | 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 |