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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:-Darsi,Village Panchayat & Equivalent:-Tanamchintala |
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| Opening Balance | 7,32,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,053.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2024 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,68,669.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| September, 2024 | 10,116.00 | 0.00 | 0.00 | 3,43,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2024 | 4,11,041.00 | 0.00 | 0.00 | 2,25,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,564.00 | 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 | 9,01,358.00 | 0.00 | 0.00 | 7,91,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |