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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:-Karumanchi |
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| Opening Balance | 8,43,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 6,36,776.00 | 0.00 |
| May, 2024 | 25,162.00 | 0.00 | 0.00 | 1,93,931.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,83,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 47,865.00 | 0.00 | 0.00 | 2,32,210.00 | 0.00 |
| September, 2024 | 7,97,354.00 | 0.00 | 0.00 | 8,17,786.00 | 0.00 |
| October, 2024 | 22,493.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| November, 2024 | 9,01,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,26,982.00 | 12,000.00 |
| 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 | 20,58,151.00 | 0.00 | 0.00 | 26,99,797.00 | 12,000.00 |
| 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 |