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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:-Pandillapalli |
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| Opening Balance | 18,60,857.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,790.00 | 0.00 | 0.00 | 8,70,999.00 | 0.00 |
| June, 2023 | 1,88,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,107.00 | 0.00 | 0.00 | 2,49,765.00 | 0.00 |
| September, 2023 | 80,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,172.00 | 0.00 | 0.00 | 3,41,580.00 | 0.00 |
| November, 2023 | 22,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,59,968.00 | 0.00 | 0.00 | 3,07,777.00 | 0.00 |
| Januaury, 2024 | 3,26,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,44,204.00 | 0.00 | 0.00 | 6,95,795.00 | 0.00 |
| March, 2024 | 7,95,740.00 | 0.00 | 0.00 | 5,57,656.00 | 0.00 |
| Total | 31,52,746.00 | 0.00 | 0.00 | 30,23,572.00 | 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 |