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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:-Kotha Patnam,Village Panchayat & Equivalent:-K.Pallepalem |
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| Opening Balance | 18,82,036.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2023 | 25,200.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2023 | 5,18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,839.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 1,76,163.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| November, 2023 | 19,609.00 | 0.00 | 0.00 | 1,70,132.00 | 0.00 |
| December, 2023 | 11,337.00 | 0.00 | 0.00 | 4,95,158.00 | 0.00 |
| Januaury, 2024 | 8,23,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,76,431.00 | 0.00 | 0.00 | 3,93,762.00 | 0.00 |
| March, 2024 | 1,33,975.00 | 0.00 | 0.00 | 2,55,793.00 | 0.00 |
| Total | 25,27,629.00 | 0.00 | 0.00 | 17,99,521.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |