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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:-Vetapalem,Village Panchayat & Equivalent:-Ramannapeta |
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| Opening Balance | 19,34,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,78,228.00 | 0.00 | 0.00 | 9,87,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,10,307.00 | 0.00 | 0.00 | 4,04,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
| September, 2023 | 1,93,031.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,28,130.00 | 0.00 | 0.00 | 15,51,010.00 | 0.00 |
| February, 2024 | 17,14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,182.00 | 0.00 | 0.00 | 22,64,090.00 | 23,08,960.00 |
| Total | 60,92,142.00 | 0.00 | 0.00 | 53,31,162.00 | 23,17,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |