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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:-Surareddyaplem |
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| Opening Balance | 32,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,993.00 | 0.00 | 0.00 | 2,00,290.00 | 0.00 |
| May, 2023 | 6,83,799.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,903.00 | 0.00 |
| July, 2023 | 12,97,356.00 | 0.00 | 0.00 | 4,22,794.00 | 0.00 |
| August, 2023 | 13,484.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| September, 2023 | 11,038.00 | 0.00 | 0.00 | 5,39,459.00 | 0.00 |
| October, 2023 | 54,037.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| November, 2023 | 50,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,386.00 | 0.00 | 0.00 | 1,80,286.00 | 0.00 |
| Januaury, 2024 | 3,45,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,579.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| March, 2024 | 5,45,445.00 | 0.00 | 0.00 | 6,15,272.00 | 0.00 |
| Total | 37,16,077.00 | 0.00 | 0.00 | 32,44,209.00 | 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 |