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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:-Brahmanapalli |
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| Opening Balance | 377.00 | ||||
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,058.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| November, 2023 | 800.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| December, 2023 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,777.00 | 0.00 | 0.00 | 5,20,413.00 | 0.00 |
| March, 2024 | 14,210.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| Total | 12,75,611.00 | 0.00 | 0.00 | 7,25,700.00 | 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 |