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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Proddatur,Village Panchayat & Equivalent:-Kothapalli |
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| Opening Balance | 5,74,10,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,12,405.00 | 0.00 | 0.00 | 1,23,35,548.00 | 0.00 |
| May, 2023 | 96,44,726.00 | 0.00 | 0.00 | 4,95,320.00 | 0.00 |
| June, 2023 | 22,37,285.00 | 0.00 | 0.00 | 1,10,89,526.00 | 0.00 |
| July, 2023 | 31,04,386.00 | 0.00 | 0.00 | 61,84,583.00 | 0.00 |
| August, 2023 | 27,40,730.00 | 0.00 | 0.00 | 17,21,593.00 | 0.00 |
| September, 2023 | 22,99,258.00 | 0.00 | 0.00 | 40,23,486.00 | 1,50,000.00 |
| October, 2023 | 16,79,664.00 | 0.00 | 0.00 | 12,91,635.00 | 0.00 |
| November, 2023 | 38,50,066.00 | 0.00 | 0.00 | 1,32,31,753.00 | 0.00 |
| December, 2023 | 18,89,027.00 | 0.00 | 0.00 | 58,49,587.00 | 0.00 |
| Januaury, 2024 | 78,80,781.00 | 0.00 | 0.00 | 37,07,983.00 | 0.00 |
| February, 2024 | 78,41,203.00 | 0.00 | 0.00 | 1,07,12,357.00 | 0.00 |
| March, 2024 | 57,40,981.00 | 0.00 | 0.00 | 50,66,965.00 | 62,500.00 |
| Total | 5,24,20,512.00 | 0.00 | 0.00 | 7,57,10,336.00 | 2,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |