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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:-Tallur,Village Panchayat & Equivalent:-Tallur |
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| Opening Balance | 25,53,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,784.00 | 0.00 | 0.00 | 17,56,769.00 | 0.00 |
| June, 2024 | 87,108.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| July, 2024 | 1,13,166.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2024 | 14,73,537.00 | 0.00 | 0.00 | 7,21,634.00 | 0.00 |
| September, 2024 | 1,99,781.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| November, 2024 | 16,09,460.00 | 0.00 | 0.00 | 8,94,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,571.00 | 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 | 38,89,586.00 | 0.00 | 0.00 | 42,81,656.00 | 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 |