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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Anikalapalli |
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| Opening Balance | 7,721.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| October, 2023 | 23,631.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,00,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,025.00 | 0.00 | 0.00 | 1,31,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| Total | 5,50,662.00 | 0.00 | 0.00 | 3,19,742.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |