eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram
Opening Balance 30,26,689.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,71,165.00 0.00
May, 2024 0.00 0.00 0.00 7,19,813.00 0.00
June, 2024 19,651.00 0.00 0.00 35,904.00 0.00
July, 2024 1,61,085.00 0.00 0.00 0.00 0.00
August, 2024 17,32,304.00 0.00 0.00 0.00 0.00
September, 2024 10,052.00 0.00 0.00 13,075.00 0.00
October, 2024 48,371.00 0.00 0.00 8,10,803.00 0.00
November, 2024 22,36,171.00 0.00 0.00 2,88,044.00 0.00
December, 2024 0.00 0.00 0.00 5,99,821.00 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 42,07,634.00 0.00 0.00 27,38,625.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre