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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:-Medarametlapalem |
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| Opening Balance | 8,76,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,404.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| July, 2024 | 3,933.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| August, 2024 | 1,93,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,211.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
| October, 2024 | 5,341.00 | 0.00 | 0.00 | 1,16,537.00 | 0.00 |
| November, 2024 | 2,00,684.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2024 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,298.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,079.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,451.00 | 0.00 | 0.00 | 6,53,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |