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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:-Edamakallu |
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| Opening Balance | 3,59,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| July, 2023 | 2,19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,361.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| October, 2023 | 30,766.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
| November, 2023 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 5,24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,493.00 | 0.00 | 0.00 | 1,59,616.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| Total | 13,85,942.00 | 0.00 | 0.00 | 8,20,373.00 | 0.00 |
| 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 |