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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:-Kondapi,Village Panchayat & Equivalent:-Petluru |
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| Opening Balance | 54,11,878.12 | ||||
| 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 | 56,000.00 | 0.00 |
| July, 2023 | 5,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,874.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,299.00 | 0.00 |
| Januaury, 2024 | 8,68,879.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 8,69,733.00 | 0.00 | 0.00 | 4,33,118.00 | 96,250.00 |
| March, 2024 | 21,032.00 | 0.00 | 0.00 | 3,59,417.00 | 0.00 |
| Total | 24,52,757.00 | 0.00 | 0.00 | 14,19,834.00 | 96,250.00 |
| 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 |