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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:-Nuzellapalli |
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| Opening Balance | 1,76,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,81,586.00 | 0.00 | 0.00 | 2,41,342.00 | 0.00 |
| August, 2023 | 36,845.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| September, 2023 | 17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,148.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 16,459.00 | 0.00 | 0.00 | 3,45,586.00 | 0.00 |
| Januaury, 2024 | 4,44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,572.00 | 0.00 | 0.00 | 7,18,928.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |