eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu
Opening Balance 1,31,18,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,29,078.00 0.00 0.00 7,39,738.00 0.00
May, 2024 4,96,626.00 0.00 0.00 7,31,052.00 0.00
June, 2024 76,391.00 0.00 0.00 4,33,505.00 0.00
July, 2024 2,21,846.00 0.00 0.00 3,42,088.00 0.00
August, 2024 26,10,104.00 0.00 0.00 29,581.00 0.00
September, 2024 96,753.00 0.00 0.00 3,07,647.00 0.00
October, 2024 2,90,648.00 0.00 0.00 0.00 0.00
November, 2024 27,66,402.00 0.00 0.00 67,640.00 0.00
December, 2024 30,101.00 0.00 0.00 7,91,900.00 0.00
Januaury, 2025 1,94,316.00 0.00 0.00 15,64,238.00 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 71,12,265.00 0.00 0.00 50,07,389.00 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