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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:-Kanigiri,Village Panchayat & Equivalent:-Thallur |
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| Opening Balance | 11,78,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,043.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2024 | 2,462.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 31,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,33,577.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| September, 2024 | 63,903.00 | 0.00 | 0.00 | 3,84,324.00 | 0.00 |
| October, 2024 | 15,058.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
| November, 2024 | 5,87,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 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 | 12,36,735.00 | 0.00 | 0.00 | 10,99,012.00 | 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 |