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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:-Pakala |
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| Opening Balance | 14,24,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,029.00 | 0.00 | 0.00 | 2,50,344.00 | 0.00 |
| June, 2023 | 22,470.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 7,79,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,424.00 | 0.00 | 0.00 | 4,87,773.00 | 3,15,000.00 |
| September, 2023 | 1,838.00 | 0.00 | 0.00 | 8,32,123.00 | 0.00 |
| October, 2023 | 76,873.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| November, 2023 | 5,463.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2023 | 43,569.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 19,89,005.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 20,01,288.00 | 0.00 | 0.00 | 18,63,799.00 | 0.00 |
| March, 2024 | 1,03,800.00 | 0.00 | 0.00 | 6,32,022.00 | 0.00 |
| Total | 53,97,609.00 | 0.00 | 0.00 | 43,32,411.00 | 3,15,000.00 |
| 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 |