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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:-Dosakayalapadu |
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| Opening Balance | 7,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,797.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| May, 2024 | 50,009.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2024 | 25,572.00 | 0.00 | 0.00 | 2,86,424.00 | 0.00 |
| July, 2024 | 25,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,064.00 | 0.00 |
| September, 2024 | 3,23,856.00 | 0.00 | 0.00 | 2,80,908.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,67,209.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,284.00 | 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 | 7,98,316.00 | 0.00 | 0.00 | 8,89,240.00 | 0.00 |
| 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 |