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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:-Peridepi |
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| Opening Balance | 9,81,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,937.00 | 0.00 | 0.00 | 41,771.00 | 0.00 |
| August, 2023 | 16,236.00 | 0.00 | 0.00 | 79,000.00 | 60,000.00 |
| September, 2023 | 19,084.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,472.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| Januaury, 2024 | 5,15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,918.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,25,091.00 | 0.00 |
| Total | 13,32,715.00 | 0.00 | 0.00 | 11,41,349.00 | 60,000.00 |
| 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 |