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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:-Vatlabylu |
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| Opening Balance | 76,769.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,95,793.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| August, 2023 | 28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2023 | 30,523.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 1,009.00 | 0.00 | 0.00 | 2,69,248.00 | 0.00 |
| Januaury, 2024 | 8,74,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,768.00 | 0.00 | 0.00 | 4,71,294.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,37,376.00 | 0.00 |
| Total | 17,48,286.00 | 0.00 | 0.00 | 13,99,115.00 | 27,000.00 |
| 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 |