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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:-Gudluru,Village Panchayat & Equivalent:-Parakondapadu |
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| Opening Balance | 14,18,321.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| July, 2023 | 1,13,218.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 14,003.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,663.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 3,32,990.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| Total | 8,03,374.00 | 0.00 | 0.00 | 5,75,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |