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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:-Vasepallipadu |
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| Opening Balance | 24,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,396.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| July, 2023 | 2,45,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,432.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 57,880.00 | 0.00 | 0.00 | 98,948.00 | 0.00 |
| November, 2023 | 16,639.00 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| December, 2023 | 27,043.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| Januaury, 2024 | 2,59,533.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| February, 2024 | 2,47,625.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| March, 2024 | 34,000.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| Total | 10,27,502.00 | 0.00 | 0.00 | 5,42,473.00 | 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 |