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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:-Mulaguntapadu |
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| Opening Balance | 1,51,89,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,851.00 | 0.00 | 0.00 | 5,54,640.00 | 0.00 |
| June, 2023 | 2,03,701.00 | 0.00 | 0.00 | 24,36,532.00 | 0.00 |
| July, 2023 | 8,04,781.00 | 0.00 | 0.00 | 6,09,628.00 | 0.00 |
| August, 2023 | 1,98,594.00 | 0.00 | 0.00 | 4,67,641.00 | 0.00 |
| September, 2023 | 2,38,183.00 | 0.00 | 0.00 | 13,81,915.00 | 42,000.00 |
| October, 2023 | 1,52,668.00 | 0.00 | 0.00 | 4,94,925.00 | 0.00 |
| November, 2023 | 2,96,798.00 | 0.00 | 0.00 | 20,53,681.00 | 0.00 |
| December, 2023 | 2,38,154.00 | 0.00 | 0.00 | 5,31,019.00 | 0.00 |
| Januaury, 2024 | 14,64,869.00 | 0.00 | 0.00 | 17,20,035.00 | 0.00 |
| February, 2024 | 15,52,892.00 | 0.00 | 0.00 | 21,09,836.00 | 0.00 |
| March, 2024 | 37,33,941.00 | 0.00 | 0.00 | 21,04,415.00 | 0.00 |
| Total | 91,78,166.00 | 0.00 | 0.00 | 1,44,64,267.00 | 42,000.00 |
| 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 |