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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:-Eastgangavaram |
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| Opening Balance | 17,59,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,701.00 | 0.00 | 0.00 | 7,18,360.00 | 3,72,985.00 |
| May, 2024 | 51,411.00 | 0.00 | 0.00 | 1,32,945.00 | 0.00 |
| June, 2024 | 1,16,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,304.00 | 0.00 | 0.00 | 4,06,075.00 | 0.00 |
| August, 2024 | 12,83,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,707.00 | 0.00 | 0.00 | 16,86,753.00 | 3,84,112.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| November, 2024 | 15,49,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,350.00 | 0.00 | 0.00 | 6,64,180.00 | 0.00 |
| Januaury, 2025 | 30,386.00 | 0.00 | 0.00 | 2,63,232.00 | 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 | 38,15,212.00 | 0.00 | 0.00 | 39,46,795.00 | 7,57,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |