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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:-Kanduluru |
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| Opening Balance | 6,16,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| July, 2023 | 3,02,791.00 | 0.00 | 0.00 | 94,924.00 | 0.00 |
| August, 2023 | 37,078.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2023 | 75,838.00 | 0.00 | 0.00 | 2,40,330.00 | 28,800.00 |
| October, 2023 | 2,02,567.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| November, 2023 | 2,22,635.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
| December, 2023 | 49,774.00 | 0.00 | 0.00 | 3,14,288.00 | 0.00 |
| Januaury, 2024 | 7,22,740.00 | 0.00 | 0.00 | 2,23,936.00 | 0.00 |
| February, 2024 | 6,69,561.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| March, 2024 | 23,397.00 | 0.00 | 0.00 | 2,42,036.00 | 0.00 |
| Total | 23,06,381.00 | 0.00 | 0.00 | 21,28,122.00 | 28,800.00 |
| 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 |