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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:-Muppavaram |
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| Opening Balance | 12,02,935.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
| May, 2023 | 56,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 1,53,021.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| August, 2023 | 11,635.00 | 0.00 | 0.00 | 16,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 76,235.00 | 0.00 | 0.00 | 2,76,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 2,80,861.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 2,81,139.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| March, 2024 | 80,300.00 | 0.00 | 0.00 | 2,38,339.00 | 0.00 |
| Total | 9,55,477.00 | 0.00 | 0.00 | 9,04,256.00 | 12,000.00 |
| 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 |