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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:-Ardhaveedu,Village Panchayat & Equivalent:-Velagalapaya |
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| Opening Balance | 23,870.00 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,668.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,131.00 | 0.00 |
| Januaury, 2024 | 8,27,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,28,365.00 | 0.00 | 0.00 | 2,86,186.00 | 0.00 |
| March, 2024 | 19,243.00 | 0.00 | 0.00 | 84,271.00 | 0.00 |
| Total | 24,71,948.00 | 0.00 | 0.00 | 11,78,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |