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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:-Peda Ullagallu |
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| Opening Balance | 36,09,676.83 | ||||
| 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 | 3,14,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,16,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,801.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| September, 2023 | 2,46,374.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 64,863.00 | 0.00 | 0.00 | 4,18,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 43,904.00 | 0.00 | 0.00 | 6,43,677.00 | 0.00 |
| Januaury, 2024 | 9,37,373.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 9,16,749.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,397.00 | 0.00 | 0.00 | 26,57,454.00 | 1,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |