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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:-Reddy Gari Kothapalli |
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| Opening Balance | 26,379.97 | ||||
| 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 | 1,73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,585.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,633.00 | 47,658.00 |
| October, 2023 | 33,372.00 | 0.00 | 0.00 | 48,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 3,52,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,978.00 | 0.00 | 0.00 | 3,30,237.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,745.00 | 0.00 |
| Total | 9,22,262.00 | 0.00 | 0.00 | 7,27,042.00 | 47,658.00 |
| 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 |