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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-K.Agraharam |
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| Opening Balance | 3,45,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,984.00 | 0.00 | 0.00 | 2,44,727.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| June, 2024 | 1,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,30,515.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 9,324.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,69,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 14,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,978.00 | 0.00 | 0.00 | 5,53,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |