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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:-Tamballapalli |
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| Opening Balance | 65,479.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,305.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| August, 2023 | 13,429.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 821.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| Januaury, 2024 | 3,19,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,443.00 | 0.00 | 0.00 | 2,84,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,427.00 | 0.00 | 0.00 | 4,91,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |