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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:-Timmayapalem |
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| Opening Balance | 12,45,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,058.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| August, 2023 | 3,49,737.00 | 0.00 | 0.00 | 84,000.00 | 72,000.00 |
| September, 2023 | 16,818.00 | 0.00 | 0.00 | 1,59,078.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| November, 2023 | 35,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,468.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 5,74,944.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| February, 2024 | 5,44,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,889.00 | 0.00 | 0.00 | 5,70,504.00 | 1,57,842.00 |
| Total | 18,60,762.00 | 0.00 | 0.00 | 13,38,843.00 | 2,41,842.00 |
| 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 |