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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:-Turimella |
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| Opening Balance | 3,46,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,685.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| June, 2023 | 37,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,78,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,650.00 | 0.00 | 0.00 | 5,54,412.00 | 5,54,412.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 9,38,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,39,205.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 28,81,374.00 | 0.00 | 0.00 | 18,37,094.00 | 5,54,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |