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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:-Turakapalem |
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| Opening Balance | 11,39,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,308.00 | 0.00 | 0.00 | 72,985.00 | 0.00 |
| May, 2024 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,164.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| July, 2024 | 29,823.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2024 | 5,37,859.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| September, 2024 | 15,535.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,726.00 | 0.00 |
| November, 2024 | 5,73,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,431.00 | 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 | 11,67,330.00 | 0.00 | 0.00 | 11,47,897.00 | 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 |