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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:-Cheerladinne |
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| Opening Balance | 32,98,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,639.00 | 0.00 | 0.00 | 1,01,486.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,436.00 | 1,57,316.00 |
| June, 2024 | 23,572.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 2,23,027.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| August, 2024 | 5,86,263.00 | 0.00 | 0.00 | 3,92,365.00 | 0.00 |
| September, 2024 | 16,539.00 | 0.00 | 0.00 | 3,92,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,43,145.00 | 0.00 | 0.00 | 7,49,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 99,050.00 | 0.00 | 0.00 | 3,16,500.00 | 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 | 16,79,235.00 | 0.00 | 0.00 | 22,89,590.00 | 1,57,316.00 |
| 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 |