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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:-Jayavaram |
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| Opening Balance | 3,57,528.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 1,10,503.00 | 0.00 |
| June, 2024 | 15,900.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| July, 2024 | 94,366.00 | 0.00 | 0.00 | 1,07,741.00 | 0.00 |
| August, 2024 | 3,78,045.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
| September, 2024 | 26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,90,016.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2024 | 37,539.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,064.00 | 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 | 9,78,590.00 | 0.00 | 0.00 | 8,93,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |