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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:-Tangutur,Village Panchayat & Equivalent:-M.Nidamanuru |
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| Opening Balance | 8,86,607.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 3,04,912.00 | 0.00 |
| May, 2024 | 19,763.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| June, 2024 | 2,18,423.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| July, 2024 | 3,05,385.00 | 0.00 | 0.00 | 3,05,310.00 | 0.00 |
| August, 2024 | 8,26,701.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
| September, 2024 | 86,554.00 | 0.00 | 0.00 | 8,16,051.00 | 0.00 |
| October, 2024 | 12,526.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,09,352.00 | 0.00 | 0.00 | 23,94,311.00 | 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 |