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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:-I.T.Varam |
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| Opening Balance | 78,908.00 | ||||
| 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 | 10,79,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 1,81,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,104.00 | 0.00 | 0.00 | 9,41,119.00 | 0.00 |
| Januaury, 2024 | 13,68,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,41,552.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| March, 2024 | 23,505.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 39,50,436.00 | 0.00 | 0.00 | 27,28,119.00 | 2,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |