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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:-Ponnaluru |
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| Opening Balance | 36,31,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,48,771.00 | 0.00 |
| May, 2024 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,006.00 | 0.00 | 0.00 | 87,759.00 | 0.00 |
| August, 2024 | 20,15,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 65,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,87,705.00 | 0.00 | 0.00 | 2,82,484.00 | 0.00 |
| December, 2024 | 48,767.00 | 0.00 | 0.00 | 2,88,724.00 | 0.00 |
| Januaury, 2025 | 3,25,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 18,400.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| March, 2025 | 1,12,233.00 | 0.00 | 0.00 | 2,37,795.00 | 0.00 |
| Total | 59,53,829.00 | 0.00 | 0.00 | 14,00,236.00 | 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 |