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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:-Pamur,Village Panchayat & Equivalent:-West Kattakindapalli |
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| Opening Balance | 9,32,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,920.00 | 0.00 |
| May, 2024 | 40,227.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 6,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,430.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2024 | 4,71,469.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
| October, 2024 | 13,213.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 4,96,487.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,255.00 | 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 | 10,77,358.00 | 0.00 | 0.00 | 15,98,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |