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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:-Rajupalem |
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| Opening Balance | 2,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,330.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| October, 2023 | 48,646.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,281.00 | 0.00 |
| December, 2023 | 20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,29,229.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| February, 2024 | 7,11,046.00 | 0.00 | 0.00 | 3,86,243.00 | 0.00 |
| March, 2024 | 23,842.00 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| Total | 20,29,451.00 | 0.00 | 0.00 | 11,59,079.00 | 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 |