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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:-Konakanamittla,Village Panchayat & Equivalent:-Konakanamitla |
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| Opening Balance | 80,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 510.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,89,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,36,458.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 6,37,086.00 | 0.00 | 0.00 | 6,28,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 15,51,184.00 | 0.00 | 0.00 | 8,88,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |