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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:-Nagambotlapalem |
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| Opening Balance | 10,14,597.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,390.00 | 0.00 | 0.00 | 23,761.00 | 0.00 |
| May, 2024 | 6,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,08,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,918.00 | 0.00 | 0.00 | 10,40,995.00 | 0.00 |
| October, 2024 | 1,00,254.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,63,491.00 | 0.00 | 0.00 | 15,32,456.00 | 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 |