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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:-Rangayapalem |
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| Opening Balance | 8,67,317.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| July, 2023 | 2,41,904.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2023 | 13,994.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| September, 2023 | 18,631.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
| October, 2023 | 40,163.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,073.00 | 0.00 | 0.00 | 2,11,915.00 | 0.00 |
| Januaury, 2024 | 3,50,502.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2024 | 3,50,003.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,270.00 | 0.00 | 0.00 | 6,57,824.00 | 32,000.00 |
| 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 |