|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Tangutur |
|||||
| Opening Balance | 49,21,576.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,640.00 | 0.00 | 0.00 | 25,48,653.00 | 3,67,021.00 |
| May, 2024 | 45,51,449.00 | 0.00 | 0.00 | 12,79,786.00 | 0.00 |
| June, 2024 | 5,33,660.00 | 0.00 | 0.00 | 32,27,221.00 | 0.00 |
| July, 2024 | 26,24,365.00 | 0.00 | 0.00 | 22,09,799.00 | 0.00 |
| August, 2024 | 49,80,931.00 | 0.00 | 0.00 | 23,62,613.00 | 0.00 |
| September, 2024 | 24,547.00 | 0.00 | 0.00 | 24,85,446.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,31,40,592.00 | 0.00 | 0.00 | 1,41,13,518.00 | 3,67,021.00 |
| 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 |