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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:-Mamillapalli |
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| Opening Balance | 23,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,120.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| November, 2023 | 1,32,666.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 8,772.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Januaury, 2024 | 3,83,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,891.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| March, 2024 | 30,500.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| Total | 10,23,870.00 | 0.00 | 0.00 | 3,99,026.00 | 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 |