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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:-K.S.Palli |
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| Opening Balance | 7,18,016.00 | ||||
| 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 | 1,14,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2023 | 6,28,456.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| August, 2023 | 62,823.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,456.00 | 0.00 |
| October, 2023 | 60,322.00 | 0.00 | 0.00 | 4,86,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,853.00 | 0.00 |
| Januaury, 2024 | 14,52,449.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| February, 2024 | 14,46,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,767.00 | 0.00 | 0.00 | 4,12,529.00 | 0.00 |
| Total | 36,85,042.00 | 0.00 | 0.00 | 16,51,448.00 | 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 |