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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:-Kothakota |
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| Opening Balance | 1,09,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,300.00 | 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 | 1,26,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,536.00 | 0.00 | 0.00 | 1,78,871.00 | 0.00 |
| November, 2023 | 14,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,642.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| Januaury, 2024 | 4,07,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,772.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,666.00 | 0.00 |
| Total | 10,36,443.00 | 0.00 | 0.00 | 6,02,184.00 | 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 |