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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:-Surareddyaplem |
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| Opening Balance | 5,04,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,392.00 | 0.00 | 0.00 | 6,25,233.00 | 0.00 |
| May, 2024 | 9,704.00 | 0.00 | 0.00 | 1,95,503.00 | 0.00 |
| June, 2024 | 4,89,508.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| July, 2024 | 1,39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 83,991.00 | 0.00 | 0.00 | 8,72,148.00 | 0.00 |
| October, 2024 | 23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,15,744.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,725.00 | 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 | 20,30,418.00 | 0.00 | 0.00 | 22,41,269.00 | 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 |