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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:-Obulakkapalli |
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| Opening Balance | 6,38,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,304.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,636.00 | 7,304.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,638.00 | 14,638.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
| Januaury, 2024 | 2,18,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,888.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| March, 2024 | 35,790.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
| Total | 6,28,900.00 | 0.00 | 0.00 | 3,55,070.00 | 27,942.00 |
| 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 |