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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:-Jammulapalem |
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| Opening Balance | 16,17,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,630.00 | 0.00 | 0.00 | 10,25,151.00 | 0.00 |
| May, 2023 | 55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,78,859.00 | 0.00 | 0.00 | 2,10,854.00 | 0.00 |
| August, 2023 | 18,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,541.00 | 0.00 | 0.00 | 1,11,324.00 | 55,662.00 |
| October, 2023 | 1,05,914.00 | 0.00 | 0.00 | 2,91,659.00 | 0.00 |
| November, 2023 | 4,848.00 | 0.00 | 0.00 | 2,53,697.00 | 0.00 |
| December, 2023 | 18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,55,128.00 | 0.00 | 0.00 | 6,68,387.00 | 0.00 |
| February, 2024 | 7,22,751.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| March, 2024 | 2,11,830.00 | 0.00 | 0.00 | 3,36,039.00 | 0.00 |
| Total | 25,94,205.00 | 0.00 | 0.00 | 30,56,421.00 | 55,662.00 |
| 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 |