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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:-Jammalamadaka |
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| Opening Balance | 5,55,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,389.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 23,808.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 10,003.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2024 | 2,74,563.00 | 0.00 | 0.00 | 95,474.00 | 0.00 |
| February, 2024 | 2,65,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,285.00 | 0.00 | 0.00 | 2,30,974.00 | 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 |