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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Guravareddypalem |
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| Opening Balance | 27,388.62 | ||||
| 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 | 1,17,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,180.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 21,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,908.00 | 2,954.00 |
| Januaury, 2024 | 3,15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,525.00 | 0.00 | 0.00 | 3,62,875.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| Total | 8,13,125.00 | 0.00 | 0.00 | 5,09,669.00 | 2,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |