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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:-Gosulaveedu |
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| Opening Balance | 20,267.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,780.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| Januaury, 2024 | 2,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,838.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
| Total | 5,91,766.00 | 0.00 | 0.00 | 2,70,849.00 | 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 |