eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Tarlupadu,Village Panchayat & Equivalent:-Nagellamudupu
Opening Balance 7,18,767.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 66,150.00 0.00 0.00 1,63,442.00 0.00
May, 2024 0.00 0.00 0.00 1,72,600.00 0.00
June, 2024 47,203.00 0.00 0.00 2,57,578.00 0.00
July, 2024 25,909.00 0.00 0.00 2,09,071.00 0.00
August, 2024 5,12,752.00 0.00 0.00 0.00 0.00
September, 2024 29,795.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 47,000.00 0.00
November, 2024 5,43,530.00 0.00 0.00 1,08,000.00 0.00
December, 2024 28,411.00 0.00 0.00 2,69,916.00 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 12,53,750.00 0.00 0.00 12,27,607.00 0.00
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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