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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:-Cumbum,Village Panchayat & Equivalent:-Yarrabalem |
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| Opening Balance | 11,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,880.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,573.00 | 0.00 |
| July, 2023 | 1,64,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 28,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2024 | 5,01,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,061.00 | 0.00 | 0.00 | 4,96,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,88,427.00 | 0.00 |
| Total | 15,47,615.00 | 0.00 | 0.00 | 14,83,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |