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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:-Madhavaram |
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| Opening Balance | 15,80,007.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,789.00 | 0.00 | 0.00 | 2,25,294.00 | 0.00 |
| May, 2024 | 6,344.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2024 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,344.00 | 0.00 | 0.00 | 4,21,595.00 | 0.00 |
| August, 2024 | 4,98,417.00 | 0.00 | 0.00 | 27,063.00 | 0.00 |
| September, 2024 | 1,05,689.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| November, 2024 | 5,50,201.00 | 0.00 | 0.00 | 4,05,282.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,329.00 | 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 | 12,01,536.00 | 0.00 | 0.00 | 19,11,033.00 | 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 |