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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:-Santhamaguluru |
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| Opening Balance | 96,19,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 14,96,642.00 | 0.00 |
| July, 2024 | 1,82,492.00 | 0.00 | 0.00 | 16,51,298.00 | 0.00 |
| August, 2024 | 25,74,012.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2024 | 72,552.00 | 0.00 | 0.00 | 1,20,167.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 79,81,351.00 | 0.00 | 0.00 | 17,50,517.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,23,631.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2025 | 78,95,575.00 | 0.00 | 0.00 | 1,07,74,922.00 | 0.00 |
| March, 2025 | 16,04,486.00 | 0.00 | 0.00 | 86,75,301.00 | 0.00 |
| Total | 2,07,14,468.00 | 0.00 | 0.00 | 2,57,43,523.00 | 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 |