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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:-China Irlapadu |
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| Opening Balance | 13,49,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,658.00 | 0.00 | 0.00 | 1,67,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| June, 2024 | 48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,85,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,800.00 | 0.00 | 0.00 | 1,75,987.00 | 0.00 |
| September, 2024 | 11,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,24,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,478.00 | 0.00 | 0.00 | 6,08,934.00 | 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 | 14,51,174.00 | 0.00 | 0.00 | 10,67,888.00 | 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 |