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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:-Alakurapadu |
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| Opening Balance | 3,20,971.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 5,24,287.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 21,190.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 56,249.00 | 0.00 | 0.00 | 1,51,000.00 | 48,000.00 |
| October, 2023 | 61,318.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 93,315.00 | 0.00 | 0.00 | 2,12,337.00 | 0.00 |
| Januaury, 2024 | 8,28,441.00 | 0.00 | 0.00 | 1,53,627.00 | 0.00 |
| February, 2024 | 8,61,146.00 | 0.00 | 0.00 | 6,88,496.00 | 0.00 |
| March, 2024 | 30,750.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 24,76,696.00 | 0.00 | 0.00 | 16,04,660.00 | 48,000.00 |
| 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 |