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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:-Ramayapalem |
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| Opening Balance | 3,46,464.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,966.00 | 0.00 | 0.00 | 23,861.00 | 0.00 |
| June, 2023 | 1,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,463.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 30,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,653.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| November, 2023 | 20,429.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 8,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,947.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| February, 2024 | 1,75,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,341.00 | 0.00 |
| Total | 5,60,494.00 | 0.00 | 0.00 | 4,25,008.00 | 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 |