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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:-Sankavarappadu |
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| Opening Balance | 12,51,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,18,497.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2023 | 31,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,659.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 3,25,946.00 | 0.00 |
| December, 2023 | 55,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,24,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,24,230.00 | 0.00 | 0.00 | 6,42,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,33,671.00 | 0.00 | 0.00 | 12,76,356.00 | 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 |