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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:-Tarlupadu,Village Panchayat & Equivalent:-Surepalli |
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| Opening Balance | 68,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,389.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,650.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| July, 2024 | 19,440.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2024 | 1,44,599.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 24,958.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,71,526.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,118.00 | 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 | 3,87,173.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |