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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:-Ravulakollu |
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| Opening Balance | 66,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,077.00 | 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 | 3,25,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,312.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,424.00 | 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 | 66,000.00 | 0.00 |
| Januaury, 2024 | 5,52,448.00 | 0.00 | 0.00 | 3,69,634.00 | 0.00 |
| February, 2024 | 5,37,265.00 | 0.00 | 0.00 | 5,17,631.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Total | 14,68,754.00 | 0.00 | 0.00 | 12,06,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |