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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:-Kondapi |
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| Opening Balance | 92,45,170.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,01,051.00 | 36,940.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,22,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 12,22,488.00 |
| August, 2024 | 19,16,225.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2024 | 54,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,10,171.00 | 0.00 | 0.00 | 5,38,382.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,80,407.00 | 0.00 | 0.00 | 48,12,171.00 | 12,59,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |