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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:-Pakala |
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| Opening Balance | 28,04,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,28,956.00 | 0.00 |
| May, 2024 | 74,736.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| June, 2024 | 17,921.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| July, 2024 | 58,791.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2024 | 13,911.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| September, 2024 | 27,46,676.00 | 0.00 | 0.00 | 10,29,665.00 | 0.00 |
| October, 2024 | 26,07,031.00 | 0.00 | 0.00 | 4,02,549.00 | 0.00 |
| November, 2024 | 20,37,310.00 | 0.00 | 0.00 | 5,06,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 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 | 75,56,376.00 | 0.00 | 0.00 | 34,11,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |