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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:-Pullalacheruvu,Village Panchayat & Equivalent:-Pullalacheruvu |
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| Opening Balance | 16,24,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 9,55,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,649.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,30,065.00 | 0.00 |
| October, 2023 | 1,95,226.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,13,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,14,641.00 | 0.00 | 0.00 | 13,16,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| Total | 38,55,974.00 | 0.00 | 0.00 | 32,85,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |