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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:-Tangutur,Village Panchayat & Equivalent:-Konijedu |
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| Opening Balance | 5,15,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,907.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 1,33,852.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| June, 2023 | 57,491.00 | 0.00 | 0.00 | 1,10,646.00 | 0.00 |
| July, 2023 | 7,37,453.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
| August, 2023 | 72,316.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| September, 2023 | 96,131.00 | 0.00 | 0.00 | 6,83,886.00 | 30,000.00 |
| October, 2023 | 1,35,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,650.00 | 0.00 | 0.00 | 1,93,310.00 | 0.00 |
| December, 2023 | 1,28,549.00 | 0.00 | 0.00 | 1,37,502.00 | 47,900.00 |
| Januaury, 2024 | 10,15,776.00 | 0.00 | 0.00 | 3,45,579.00 | 0.00 |
| February, 2024 | 9,38,736.00 | 0.00 | 0.00 | 8,37,562.00 | 0.00 |
| March, 2024 | 38,834.00 | 0.00 | 0.00 | 7,69,084.00 | 0.00 |
| Total | 35,41,697.00 | 0.00 | 0.00 | 34,48,725.00 | 77,900.00 |
| 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 |