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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:-Mundlamuru,Village Panchayat & Equivalent:-Singanapalem |
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| Opening Balance | 3,78,860.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 2,33,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,064.00 | 0.00 | 0.00 | 2,82,917.00 | 0.00 |
| Januaury, 2024 | 3,69,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,597.00 | 0.00 |
| Total | 10,26,922.00 | 0.00 | 0.00 | 7,18,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |