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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:-M.Nidamanuru |
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| Opening Balance | 30,321.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,655.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 4,19,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,146.00 | 0.00 | 0.00 | 1,34,885.00 | 0.00 |
| September, 2023 | 77,336.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 62,829.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| November, 2023 | 27,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| Januaury, 2024 | 8,01,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,81,641.00 | 0.00 | 0.00 | 6,79,583.00 | 0.00 |
| March, 2024 | 95,820.00 | 0.00 | 0.00 | 4,53,090.00 | 3,04,912.00 |
| Total | 24,31,828.00 | 0.00 | 0.00 | 18,80,454.00 | 3,04,912.00 |
| 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 |