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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:-Boddikurapadu |
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| Opening Balance | 6,44,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,625.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 88,461.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| June, 2024 | 31,456.00 | 0.00 | 0.00 | 2,82,952.00 | 0.00 |
| July, 2024 | 54,614.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
| September, 2024 | 8,83,017.00 | 0.00 | 0.00 | 11,06,429.00 | 2,55,358.00 |
| October, 2024 | 24,326.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 9,79,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,214.00 | 0.00 |
| Januaury, 2025 | 3,66,100.00 | 0.00 | 0.00 | 7,81,300.00 | 98,000.00 |
| 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 | 24,81,333.00 | 0.00 | 0.00 | 28,54,419.00 | 3,53,358.00 |
| 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 |