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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:-Kanigiri |
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| Opening Balance | 54,78,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,907.00 | 0.00 | 0.00 | 20,39,736.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| June, 2024 | 3,41,407.00 | 0.00 | 0.00 | 20,25,595.00 | 0.00 |
| July, 2024 | 5,98,118.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| August, 2024 | 23,53,117.00 | 0.00 | 0.00 | 5,92,184.00 | 0.00 |
| September, 2024 | 82,368.00 | 0.00 | 0.00 | 7,99,917.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,43,480.00 | 0.00 | 0.00 | 7,81,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,938.00 | 0.00 |
| Januaury, 2025 | 13,66,423.00 | 0.00 | 0.00 | 10,30,918.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,62,020.00 | 0.00 |
| March, 2025 | 44,913.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| Total | 87,90,733.00 | 0.00 | 0.00 | 83,54,479.00 | 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 |