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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:-Nayudupalem |
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| Opening Balance | 65,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 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 | 2,58,776.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2023 | 14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| October, 2023 | 37,850.00 | 0.00 | 0.00 | 1,63,238.00 | 0.00 |
| November, 2023 | 11,162.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,337.00 | 0.00 | 0.00 | 4,22,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,864.00 | 0.00 | 0.00 | 7,48,091.00 | 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 |