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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:-Lingasamudram,Village Panchayat & Equivalent:-Yerrareddypalem |
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| Opening Balance | 8,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,072.00 | 0.00 | 0.00 | 1,98,865.00 | 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 | 1,75,344.00 | 0.00 | 0.00 | 40,389.00 | 0.00 |
| August, 2023 | 14,803.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,803.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2024 | 4,39,677.00 | 0.00 | 0.00 | 3,18,745.00 | 0.00 |
| February, 2024 | 4,25,293.00 | 0.00 | 0.00 | 99,148.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,992.00 | 0.00 | 0.00 | 9,61,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |