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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:-Korisapadu |
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| Opening Balance | 1,45,85,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,85,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,17,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,989.00 | 0.00 | 0.00 | 8,43,934.00 | 0.00 |
| July, 2024 | 1,06,368.00 | 0.00 | 0.00 | 18,05,818.00 | 0.00 |
| August, 2024 | 20,94,863.00 | 0.00 | 0.00 | 2,61,485.00 | 0.00 |
| September, 2024 | 58,038.00 | 0.00 | 0.00 | 19,68,146.00 | 0.00 |
| October, 2024 | 9,749.00 | 0.00 | 0.00 | 4,03,997.00 | 0.00 |
| November, 2024 | 32,88,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,382.00 | 0.00 | 0.00 | 1,09,601.00 | 0.00 |
| Januaury, 2025 | 17,28,903.00 | 0.00 | 0.00 | 2,90,859.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,63,299.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,43,917.00 | 0.00 |
| Total | 84,10,026.00 | 0.00 | 0.00 | 1,12,91,056.00 | 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 |