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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:-Ankabhupalapuram |
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| Opening Balance | 5,06,865.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,300.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| July, 2023 | 2,62,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,264.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| Januaury, 2024 | 4,26,326.00 | 0.00 | 0.00 | 41,842.00 | 0.00 |
| February, 2024 | 4,55,273.00 | 0.00 | 0.00 | 3,00,289.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,102.00 | 0.00 | 0.00 | 5,49,373.00 | 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 |