eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Hanumanthuni Padu
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 0.00 0.00 0.00 2,12,903.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 19,58,338.00 0.00 0.00 4,07,254.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre