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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:-Singarayakonda,Village Panchayat & Equivalent:-Singarayakonda |
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| Opening Balance | 31,56,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,96,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,21,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,36,469.00 | 0.00 | 0.00 | 19,80,264.00 | 0.00 |
| July, 2023 | 4,14,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,85,970.00 | 0.00 | 0.00 | 25,11,831.00 | 0.00 |
| September, 2023 | 4,87,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,46,833.00 | 0.00 | 0.00 | 28,63,530.00 | 12,20,641.00 |
| Januaury, 2024 | 37,96,713.00 | 0.00 | 0.00 | 15,79,139.00 | 0.00 |
| February, 2024 | 43,27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,56,367.00 | 0.00 | 0.00 | 20,72,780.00 | 0.00 |
| Total | 1,58,71,559.00 | 0.00 | 0.00 | 1,10,07,544.00 | 12,20,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |