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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:-Jammalamadaka |
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| Opening Balance | 11,83,949.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,332.00 | 0.00 | 0.00 | 4,69,070.00 | 0.00 |
| May, 2024 | 4,553.00 | 0.00 | 0.00 | 1,38,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| July, 2024 | 26,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,147.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,339.00 | 0.00 | 0.00 | 87,263.00 | 0.00 |
| November, 2024 | 3,50,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,869.00 | 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 | 6,68,454.00 | 0.00 | 0.00 | 10,38,121.00 | 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 |