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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:-Kanigiri,Village Panchayat & Equivalent:-Thallur |
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| Opening Balance | 85,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,930.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 18,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,951.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| October, 2023 | 33,869.00 | 0.00 | 0.00 | 1,97,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,898.00 | 0.00 |
| Januaury, 2024 | 5,49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,685.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 2,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,05,069.00 | 0.00 | 0.00 | 4,11,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |