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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:-Mundlamuru,Village Panchayat & Equivalent:-Vemulabanda |
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| Opening Balance | 3,28,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,979.00 | 0.00 |
| July, 2023 | 4,03,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,512.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,219.00 | 0.00 |
| Januaury, 2024 | 4,21,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,386.00 | 0.00 | 0.00 | 4,06,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,519.00 | 0.00 | 0.00 | 9,27,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |