|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Kanduluru |
|||||
| Opening Balance | 8,23,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,041.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| May, 2024 | 65,790.00 | 0.00 | 0.00 | 2,61,067.00 | 0.00 |
| June, 2024 | 27,056.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2024 | 85,942.00 | 0.00 | 0.00 | 1,10,970.00 | 0.00 |
| August, 2024 | 7,23,686.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2024 | 27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,144.00 | 0.00 | 0.00 | 6,81,565.00 | 0.00 |
| November, 2024 | 7,53,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 58,238.00 | 0.00 | 0.00 | 4,49,280.00 | 0.00 |
| Januaury, 2025 | 22,259.00 | 0.00 | 0.00 | 35,900.00 | 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 | 18,71,421.00 | 0.00 | 0.00 | 18,69,990.00 | 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 |