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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:-Voletivari Palem,Village Panchayat & Equivalent:-Ayyavaripalli |
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| Opening Balance | 7,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| July, 2023 | 3,90,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,651.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| Januaury, 2024 | 3,81,939.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 4,09,617.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,865.00 | 0.00 | 0.00 | 4,52,732.00 | 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 |