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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:-Podili,Village Panchayat & Equivalent:-Yeluru |
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| Opening Balance | 31,49,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,480.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,678.00 | 0.00 |
| July, 2023 | 2,77,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,029.00 | 0.00 |
| Januaury, 2024 | 6,79,764.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 6,80,433.00 | 0.00 | 0.00 | 1,64,716.00 | 0.00 |
| March, 2024 | 22,73,248.00 | 0.00 | 0.00 | 22,86,756.00 | 0.00 |
| Total | 39,24,389.00 | 0.00 | 0.00 | 28,88,179.00 | 12,000.00 |
| 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 |