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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:-Alakurapadu |
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| Opening Balance | 12,41,007.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2024 | 53,147.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2024 | 65,130.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 49,597.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| August, 2024 | 8,83,339.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,56,901.00 | 0.00 |
| October, 2024 | 72,099.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| November, 2024 | 9,24,638.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,954.00 | 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 | 20,47,950.00 | 0.00 | 0.00 | 12,93,044.00 | 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 |