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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:-Kandukur |
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| Opening Balance | 84,85,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,40,124.00 | 3,40,124.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,246.00 | 0.00 |
| July, 2024 | 83,131.00 | 0.00 | 0.00 | 63,754.00 | 0.00 |
| August, 2024 | 16,76,810.00 | 0.00 | 0.00 | 81,662.00 | 0.00 |
| September, 2024 | 47,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,400.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
| November, 2024 | 36,84,570.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| December, 2024 | 1,40,497.00 | 0.00 | 0.00 | 8,64,691.00 | 0.00 |
| Januaury, 2025 | 5,70,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,500.00 | 0.00 | 0.00 | 5,17,954.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,47,940.00 | 0.00 |
| Total | 62,13,435.00 | 0.00 | 0.00 | 32,19,860.00 | 3,40,124.00 |
| 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 |