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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:-Singarayakonda,Village Panchayat & Equivalent:-Old S.Konda |
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| Opening Balance | 16,78,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,330.00 | 0.00 | 0.00 | 2,93,185.00 | 0.00 |
| May, 2024 | 62,916.00 | 0.00 | 0.00 | 1,50,321.00 | 0.00 |
| June, 2024 | 23,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,494.00 | 0.00 | 0.00 | 6,59,578.00 | 0.00 |
| August, 2024 | 10,48,170.00 | 0.00 | 0.00 | 4,67,103.00 | 0.00 |
| September, 2024 | 2,60,409.00 | 0.00 | 0.00 | 4,77,321.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,347.00 | 0.00 |
| November, 2024 | 10,82,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,78,903.00 | 0.00 | 0.00 | 2,97,643.00 | 0.00 |
| Januaury, 2025 | 22,104.00 | 0.00 | 0.00 | 2,77,257.00 | 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 | 36,06,763.00 | 0.00 | 0.00 | 31,47,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |