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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:-Maddipadu |
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| 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 | 5,14,344.00 | 0.00 | 0.00 | 16,94,598.00 | 0.00 |
| February, 2025 | 96,213.00 | 0.00 | 0.00 | 5,40,802.00 | 1,56,584.00 |
| March, 2025 | 3,93,540.00 | 0.00 | 0.00 | 93,406.00 | 0.00 |
| Total | 79,22,046.00 | 0.00 | 0.00 | 57,71,957.00 | 1,56,584.00 |
| 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 |