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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:-Kalavakuru |
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| Opening Balance | 4,31,158.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,896.00 | 0.00 | 0.00 | 56,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,451.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2023 | 1,24,025.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| September, 2023 | 25,009.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,800.00 | 0.00 | 0.00 | 1,45,239.00 | 0.00 |
| December, 2023 | 36,869.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Januaury, 2024 | 6,31,587.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| February, 2024 | 8,43,828.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| Total | 20,37,109.00 | 0.00 | 0.00 | 8,12,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |