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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:-Santhamaguluru,Village Panchayat & Equivalent:-Vellalacheruvu |
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| Opening Balance | 1,01,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| August, 2023 | 8,29,994.00 | 0.00 | 0.00 | 19,99,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,033.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2023 | 20,510.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Januaury, 2024 | 7,51,609.00 | 0.00 | 0.00 | 4,64,048.00 | 0.00 |
| February, 2024 | 7,52,350.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 40,45,340.00 | 0.00 | 0.00 | 28,33,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |