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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:-Malkapuram |
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| Opening Balance | 11,19,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,269.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| June, 2024 | 1,744.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 26,624.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| August, 2024 | 4,05,327.00 | 0.00 | 0.00 | 48,238.00 | 0.00 |
| September, 2024 | 11,290.00 | 0.00 | 0.00 | 3,41,852.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,45,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,04,909.00 | 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 | 9,00,573.00 | 0.00 | 0.00 | 11,50,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |