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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:-Kotha Patnam |
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| Opening Balance | 1,52,25,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,08,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,569.00 | 0.00 |
| June, 2024 | 2,96,052.00 | 0.00 | 0.00 | 54,026.00 | 0.00 |
| July, 2024 | 2,48,504.00 | 0.00 | 0.00 | 37,169.00 | 0.00 |
| August, 2024 | 21,44,627.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| September, 2024 | 5,50,728.00 | 0.00 | 0.00 | 8,98,443.00 | 0.00 |
| October, 2024 | 46,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,50,059.00 | 0.00 | 0.00 | 6,60,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,561.00 | 0.00 |
| Januaury, 2025 | 2,37,308.00 | 0.00 | 0.00 | 1,58,669.00 | 0.00 |
| February, 2025 | 42,069.00 | 0.00 | 0.00 | 12,19,966.00 | 47,096.00 |
| March, 2025 | 1,82,416.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
| Total | 63,98,269.00 | 0.00 | 0.00 | 41,52,584.00 | 47,096.00 |
| 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 |