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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:-Kamepallivaripalem |
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| Opening Balance | 73,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,325.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,974.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,937.00 | 0.00 |
| Januaury, 2024 | 1,45,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,040.00 | 0.00 | 0.00 | 1,41,448.00 | 7,540.00 |
| March, 2024 | 23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,073.00 | 0.00 | 0.00 | 3,42,690.00 | 7,540.00 |
| 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 |