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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:-Komarolu |
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| Opening Balance | 56,39,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,771.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,59,459.00 | 0.00 |
| July, 2024 | 2,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,42,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 55,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2025 | 2,45,308.00 | 0.00 | 0.00 | 8,93,011.00 | 0.00 |
| Total | 21,97,031.00 | 0.00 | 0.00 | 21,07,129.00 | 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 |