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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:-P.Takkellapadu |
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| Opening Balance | 7,17,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,370.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| May, 2024 | 25,829.00 | 0.00 | 0.00 | 1,55,425.00 | 0.00 |
| June, 2024 | 77,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 27,973.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| September, 2024 | 2,60,128.00 | 0.00 | 0.00 | 1,44,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,68,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,835.00 | 94,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,960.00 | 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 | 6,65,482.00 | 0.00 | 0.00 | 9,12,472.00 | 94,800.00 |
| 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 |