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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:-Chakirala |
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| Opening Balance | 21,59,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,526.00 | 0.00 | 0.00 | 4,09,081.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,92,202.00 | 0.00 |
| June, 2024 | 69,153.00 | 0.00 | 0.00 | 3,10,308.00 | 0.00 |
| July, 2024 | 1,29,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,13,244.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2024 | 17,417.00 | 0.00 | 0.00 | 3,94,196.00 | 10,800.00 |
| November, 2024 | 6,54,452.00 | 0.00 | 0.00 | 1,98,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| Januaury, 2025 | 44,070.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,21,785.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,224.00 | 0.00 | 0.00 | 29,41,456.00 | 10,800.00 |
| 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 |