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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:-Giddaluru,Village Panchayat & Equivalent:-Ambavaram |
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| Opening Balance | 6,24,893.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,328.00 | 0.00 | 0.00 | 1,19,056.00 | 0.00 |
| May, 2023 | 5,152.00 | 0.00 | 0.00 | 4,249.00 | 0.00 |
| June, 2023 | 21,780.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| July, 2023 | 3,14,193.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| August, 2023 | 28,426.00 | 0.00 | 0.00 | 1,30,325.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,395.00 | 0.00 | 0.00 | 4,50,511.00 | 0.00 |
| Januaury, 2024 | 4,77,040.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| February, 2024 | 4,49,912.00 | 0.00 | 0.00 | 2,14,065.00 | 0.00 |
| March, 2024 | 1,79,361.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| Total | 16,11,587.00 | 0.00 | 0.00 | 10,53,743.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |