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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:-Ponnaluru,Village Panchayat & Equivalent:-Muppalla |
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| Opening Balance | 64,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,200.00 | 0.00 | 0.00 | 0.00 | 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 | 1,93,936.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| August, 2023 | 64,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,724.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| Januaury, 2024 | 3,62,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,261.00 | 0.00 | 0.00 | 3,06,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,387.00 | 0.00 |
| Total | 10,10,113.00 | 0.00 | 0.00 | 9,99,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |