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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:-Addanki,Village Panchayat & Equivalent:-Vemparala |
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| Opening Balance | 6,29,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,514.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,829.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| August, 2023 | 53,406.00 | 0.00 | 0.00 | 2,47,916.00 | 0.00 |
| September, 2023 | 28,643.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| October, 2023 | 5,839.00 | 0.00 | 0.00 | 2,05,543.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,327.00 | 0.00 | 0.00 | 29,178.00 | 0.00 |
| Januaury, 2024 | 4,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,423.00 | 0.00 | 0.00 | 61,449.00 | 0.00 |
| March, 2024 | 11,138.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 12,58,569.00 | 0.00 | 0.00 | 7,06,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |