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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:-Sankarapuram |
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| Opening Balance | 5,02,322.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,650.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,143.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| Januaury, 2024 | 4,45,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,112.00 | 0.00 | 0.00 | 4,24,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,702.00 | 0.00 | 0.00 | 5,94,299.00 | 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 |