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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:-Komarolu,Village Panchayat & Equivalent:-Nallaguntla |
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| Opening Balance | 28,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,35,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,657.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 33,742.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
| December, 2023 | 564.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| Januaury, 2024 | 4,89,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,100.00 | 2,37,572.00 |
| Total | 13,53,189.00 | 0.00 | 0.00 | 8,43,890.00 | 2,37,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |