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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:-Allinagaram |
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| Opening Balance | 19,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 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 | 3,12,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| Januaury, 2024 | 4,80,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,41,256.00 | 0.00 | 0.00 | 4,87,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| Total | 13,52,695.00 | 0.00 | 0.00 | 8,28,131.00 | 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 |