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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:-Veligandla,Village Panchayat & Equivalent:-Kankanampadu |
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| Opening Balance | 14,90,563.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 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 | 7,72,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,175.00 | 0.00 |
| October, 2023 | 88,219.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,407.00 | 0.00 |
| December, 2023 | 29,010.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2024 | 8,00,550.00 | 0.00 | 0.00 | 2,41,181.00 | 0.00 |
| February, 2024 | 7,82,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| Total | 24,96,149.00 | 0.00 | 0.00 | 9,25,038.00 | 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 |