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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:-Atmakuru |
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| Opening Balance | 1,26,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| July, 2023 | 2,01,144.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| August, 2023 | 14,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,492.00 | 0.00 |
| November, 2023 | 14,156.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| Januaury, 2024 | 4,16,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,951.00 | 0.00 | 0.00 | 3,57,715.00 | 0.00 |
| March, 2024 | 72,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,528.00 | 0.00 | 0.00 | 6,43,124.00 | 0.00 |
| 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 |