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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:-Mallavarappadu |
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| Opening Balance | 7,78,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,527.00 | 0.00 | 0.00 | 3,17,607.00 | 0.00 |
| May, 2024 | 15,962.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| July, 2024 | 23,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,44,646.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| October, 2024 | 43,535.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| November, 2024 | 4,23,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,965.00 | 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 | 12,16,358.00 | 0.00 | 0.00 | 12,07,675.00 | 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 |