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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:-Marripudi,Village Panchayat & Equivalent:-Gundlasamudram |
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| Opening Balance | 11,37,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,689.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,68,399.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2024 | 16,034.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| November, 2024 | 6,02,518.00 | 0.00 | 0.00 | 2,56,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,768.00 | 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 | 11,86,951.00 | 0.00 | 0.00 | 11,70,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |