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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:-Mangamuru |
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| Opening Balance | 2,51,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,302.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| May, 2023 | 24,270.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,982.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 2,71,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 450.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,105.00 | 0.00 |
| March, 2024 | 72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,964.00 | 0.00 | 0.00 | 10,55,705.00 | 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 |