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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:-Kommalapadu |
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| Opening Balance | 61,381.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,370.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 20,644.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,657.00 | 0.00 | 0.00 | 18,000.00 | 36,000.00 |
| November, 2023 | 49,390.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 22,697.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| Januaury, 2024 | 10,60,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,855.00 | 0.00 | 0.00 | 1,90,124.00 | 0.00 |
| March, 2024 | 51,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,20,504.00 | 0.00 | 0.00 | 3,59,341.00 | 36,000.00 |
| 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 |