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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:-Singarayakonda |
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| Opening Balance | 1,26,59,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,800.00 | 0.00 | 0.00 | 8,88,795.00 | 1,19,005.00 |
| May, 2024 | 4,29,910.00 | 0.00 | 0.00 | 4,49,063.00 | 0.00 |
| June, 2024 | 1,89,484.00 | 0.00 | 0.00 | 11,64,130.00 | 0.00 |
| July, 2024 | 2,44,328.00 | 0.00 | 0.00 | 11,19,320.00 | 0.00 |
| August, 2024 | 28,91,499.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| September, 2024 | 2,73,942.00 | 0.00 | 0.00 | 4,93,925.00 | 0.00 |
| October, 2024 | 3,120.00 | 0.00 | 0.00 | 5,062.00 | 0.00 |
| November, 2024 | 28,66,848.00 | 0.00 | 0.00 | 14,36,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,06,931.00 | 0.00 | 0.00 | 56,38,953.00 | 1,19,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |