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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:-Lingasamudram,Village Panchayat & Equivalent:-Pedapavani |
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| Opening Balance | 18,37,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,087.00 | 0.00 |
| May, 2024 | 28,174.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2024 | 14,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,019.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 10,73,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 37,546.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 30,197.00 | 0.00 | 0.00 | 3,37,215.00 | 0.00 |
| November, 2024 | 11,34,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,900.00 | 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 | 23,22,939.00 | 0.00 | 0.00 | 9,19,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |