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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:-Umamaheswarapuram |
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| Opening Balance | 5,47,388.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 4,60,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,054.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 37,930.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| Januaury, 2024 | 7,30,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,12,258.00 | 0.00 | 0.00 | 7,11,558.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,94,906.00 | 0.00 | 0.00 | 13,29,479.00 | 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 |