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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:-Giddaluru |
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| Opening Balance | 41,27,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,66,481.00 | 1,96,334.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| August, 2024 | 21,54,720.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| September, 2024 | 2,11,046.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 23,22,321.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,60,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,30,251.00 | 0.00 |
| March, 2025 | 2,26,301.00 | 0.00 | 0.00 | 5,90,860.00 | 0.00 |
| Total | 49,14,388.00 | 0.00 | 0.00 | 47,28,248.00 | 1,96,334.00 |
| 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 |