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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:-Hanumanthuni Padu |
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| Opening Balance | 62,74,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| June, 2024 | 49,411.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| July, 2024 | 1,49,947.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| August, 2024 | 15,78,357.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| September, 2024 | 44,488.00 | 0.00 | 0.00 | 2,12,903.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,71,064.00 | 0.00 | 0.00 | 3,02,539.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,49,852.00 | 0.00 | 0.00 | 1,76,934.00 | 0.00 |
| February, 2025 | 26,298.00 | 0.00 | 0.00 | 7,31,576.00 | 0.00 |
| March, 2025 | 10,099.00 | 0.00 | 0.00 | 19,46,329.00 | 1,98,847.00 |
| Total | 38,60,139.00 | 0.00 | 0.00 | 35,64,632.00 | 1,98,847.00 |
| 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 |