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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:-Giddaluru,Village Panchayat & Equivalent:-Ambavaram |
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| Opening Balance | 12,18,737.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,492.00 | 0.00 |
| May, 2024 | 6,993.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2024 | 7,061.00 | 0.00 | 0.00 | 33,483.00 | 0.00 |
| July, 2024 | 28,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,51,169.00 | 0.00 | 0.00 | 75,314.00 | 0.00 |
| September, 2024 | 15,103.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,77,012.00 | 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 | 18,000.00 | 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 | 9,86,306.00 | 0.00 | 0.00 | 4,92,939.00 | 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 |