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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:-Sanjevaraopeta |
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| Opening Balance | 5,72,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 34,554.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,03,629.00 | 0.00 |
| June, 2024 | 6,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,37,182.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| September, 2024 | 16,354.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2024 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,14,510.00 | 0.00 | 0.00 | 5,57,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,284.00 | 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 | 13,13,241.00 | 0.00 | 0.00 | 17,27,574.00 | 34,554.00 |
| 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 |