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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:-Addanki |
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| Opening Balance | 67,07,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,058.00 | 0.00 | 0.00 | 11,53,586.00 | 0.00 |
| May, 2024 | 2,89,468.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| June, 2024 | 33,761.00 | 0.00 | 0.00 | 8,36,685.00 | 0.00 |
| July, 2024 | 1,20,242.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| August, 2024 | 21,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,751.00 | 0.00 | 0.00 | 99,377.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 28,69,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,34,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,47,616.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,18,430.00 | 0.00 |
| Total | 67,40,808.00 | 0.00 | 0.00 | 37,93,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |