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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:-Tallur |
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| Opening Balance | 78,07,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,223.00 | 0.00 | 0.00 | 2,20,305.00 | 0.00 |
| June, 2024 | 1,22,314.00 | 0.00 | 0.00 | 3,70,462.00 | 0.00 |
| July, 2024 | 2,46,053.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| August, 2024 | 12,67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,16,115.00 | 0.00 | 0.00 | 1,80,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| November, 2024 | 25,79,344.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| December, 2024 | 5,696.00 | 0.00 | 0.00 | 5,37,835.00 | 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 | 54,48,976.00 | 0.00 | 0.00 | 15,87,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |