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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:-T.Nayudupalem |
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| Opening Balance | 3,65,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,356.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| July, 2024 | 24,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,38,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 4,45,736.00 | 0.00 |
| October, 2024 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,29,468.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 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 | 11,68,183.00 | 0.00 | 0.00 | 8,59,442.00 | 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 |