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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:-Binginapalli |
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| Opening Balance | 18,25,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,541.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 4,553.00 | 0.00 | 0.00 | 2,48,574.00 | 0.00 |
| July, 2023 | 3,89,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,975.00 | 0.00 | 0.00 | 4,78,273.00 | 3,36,346.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 41,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,25,087.00 | 0.00 | 0.00 | 2,52,704.00 | 0.00 |
| February, 2024 | 6,25,703.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 21,350.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 18,01,821.00 | 0.00 | 0.00 | 15,99,897.00 | 3,77,346.00 |
| 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 |