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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:-Gamallapalem |
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| Opening Balance | 20,56,856.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| May, 2023 | 2,55,850.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| July, 2023 | 2,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,821.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2023 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,642.00 | 0.00 | 0.00 | 2,68,139.00 | 0.00 |
| November, 2023 | 1,58,155.00 | 0.00 | 0.00 | 51,200.00 | 16,000.00 |
| December, 2023 | 1,32,990.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| Januaury, 2024 | 3,57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,057.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| March, 2024 | 18,700.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 15,28,659.00 | 0.00 | 0.00 | 10,71,800.00 | 16,000.00 |
| 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 |