eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem
Opening Balance 2,92,01,939.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 13,73,812.00 0.00
May, 2023 0.00 0.00 0.00 82,797.00 0.00
June, 2023 5,20,564.00 0.00 0.00 0.00 0.00
July, 2023 2,31,306.00 0.00 0.00 23,41,716.00 0.00
August, 2023 15,16,340.00 0.00 0.00 4,13,574.00 0.00
September, 2023 0.00 0.00 0.00 10,07,006.00 0.00
October, 2023 20,32,000.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 76,735.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 12,13,334.00 0.00
February, 2024 4,000.00 0.00 0.00 41,73,614.00 0.00
March, 2024 0.00 0.00 0.00 15,25,160.00 0.00
Total 43,04,210.00 0.00 0.00 1,22,07,748.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre