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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:-Yerragondapalem,Village Panchayat & Equivalent:-Kolukula |
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| Opening Balance | 2,36,064.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,708.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 63,738.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2024 | 8,68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,69,656.00 | 0.00 | 0.00 | 8,70,407.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,864.00 | 5,21,864.00 |
| Total | 22,99,148.00 | 0.00 | 0.00 | 19,14,371.00 | 5,21,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |