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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:-Lingasamudram,Village Panchayat & Equivalent:-Mutyalampadu |
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| Opening Balance | 6,67,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,378.00 | 0.00 |
| May, 2024 | 263.00 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| June, 2024 | 32,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,414.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
| August, 2024 | 5,01,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,482.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2024 | 4,95,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 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 | 11,93,284.00 | 0.00 | 0.00 | 7,51,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |