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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:-Ulavapadu,Village Panchayat & Equivalent:-Mannetikota |
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| Opening Balance | 4,09,611.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 3,78,395.00 | 0.00 | 0.00 | 1,81,613.00 | 0.00 |
| August, 2023 | 32,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,389.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2023 | 17,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,284.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| Januaury, 2024 | 5,83,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,335.00 | 0.00 | 0.00 | 3,90,372.00 | 1,35,372.00 |
| Total | 17,28,167.00 | 0.00 | 0.00 | 8,33,426.00 | 1,35,372.00 |
| 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 |