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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Thammavaram |
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| Opening Balance | 25,40,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,024.00 | 0.00 | 0.00 | 3,39,429.00 | 0.00 |
| June, 2023 | 93,255.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| July, 2023 | 1,12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,389.00 | 0.00 |
| November, 2023 | 76,919.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| December, 2023 | 23,927.00 | 0.00 | 0.00 | 4,42,815.00 | 0.00 |
| Januaury, 2024 | 5,57,983.00 | 0.00 | 0.00 | 6,00,760.00 | 0.00 |
| February, 2024 | 3,26,857.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,036.00 | 0.00 |
| Total | 17,11,572.00 | 0.00 | 0.00 | 27,64,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |