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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:-Komarolu,Village Panchayat & Equivalent:-Edamakallu |
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| Opening Balance | 9,25,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| June, 2024 | 4,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,24,886.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| September, 2024 | 14,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,56,382.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2024 | 21,215.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 11,52,759.00 | 0.00 | 0.00 | 10,95,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |