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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:-Kotalapalli |
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| Opening Balance | 2,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,227.00 | 0.00 | 0.00 | 1,59,300.00 | 1,65,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2024 | 3,40,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,298.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,106.00 | 0.00 | 0.00 | 7,65,468.00 | 1,65,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |