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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:-Valluru |
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| Opening Balance | 20,53,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,181.00 | 0.00 | 0.00 | 9,19,166.00 | 0.00 |
| May, 2024 | 2,61,032.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2024 | 13,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,234.00 | 0.00 | 0.00 | 9,39,837.00 | 0.00 |
| August, 2024 | 11,05,076.00 | 0.00 | 0.00 | 1,28,324.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,841.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,47,223.00 | 0.00 | 0.00 | 21,83,477.00 | 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 |