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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:-Chintalapalli |
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| Opening Balance | 590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,992.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| December, 2023 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,136.00 | 0.00 | 0.00 | 5,69,232.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,81,931.00 | 0.00 |
| Total | 14,93,283.00 | 0.00 | 0.00 | 13,87,688.00 | 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 |