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 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 0.00 0.00 0.00 1,76,934.00 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 36,73,890.00 0.00 0.00 8,86,727.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre