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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:-Janakavaram Ponguluru |
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| Opening Balance | 48,38,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,630.00 | 0.00 | 0.00 | 11,51,690.00 | 0.00 |
| June, 2024 | 77,994.00 | 0.00 | 0.00 | 5,37,522.00 | 0.00 |
| July, 2024 | 1,37,007.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| August, 2024 | 19,56,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,138.00 | 0.00 | 0.00 | 11,71,744.00 | 0.00 |
| October, 2024 | 1,87,957.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| November, 2024 | 23,17,708.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,640.00 | 0.00 |
| Januaury, 2025 | 2,81,167.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,31,238.00 | 0.00 |
| March, 2025 | 72,782.00 | 0.00 | 0.00 | 21,26,408.00 | 0.00 |
| Total | 51,47,222.00 | 0.00 | 0.00 | 67,45,951.00 | 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 |