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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:-Tangutur |
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| Opening Balance | 2,01,99,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,77,972.00 | 0.00 |
| May, 2024 | 2,42,495.00 | 0.00 | 0.00 | 30,63,271.00 | 15,41,465.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,89,671.00 | 36,84,762.00 |
| July, 2024 | 3,70,364.00 | 0.00 | 0.00 | 1,52,669.00 | 0.00 |
| August, 2024 | 29,69,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,581.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 1,24,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,75,467.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,266.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,37,287.00 | 2,45,266.00 |
| 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 | 68,58,058.00 | 0.00 | 0.00 | 1,52,98,136.00 | 54,71,493.00 |
| 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 |