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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:-Kakuturivaripalem |
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| Opening Balance | 19,76,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,800.00 | 0.00 | 0.00 | 8,98,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,52,438.00 | 0.00 |
| June, 2024 | 41,912.00 | 0.00 | 0.00 | 2,23,753.00 | 0.00 |
| July, 2024 | 67,680.00 | 0.00 | 0.00 | 67,818.00 | 0.00 |
| August, 2024 | 5,56,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,955.00 | 0.00 | 0.00 | 5,57,802.00 | 0.00 |
| October, 2024 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,37,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 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 | 13,45,618.00 | 0.00 | 0.00 | 25,73,440.00 | 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 |