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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:-Gopalapuram |
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| Opening Balance | 4,22,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 60,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,784.00 | 0.00 | 0.00 | 2,32,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,576.00 | 0.00 | 0.00 | 60,608.00 | 0.00 |
| Januaury, 2024 | 2,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,174.00 | 0.00 | 0.00 | 2,07,217.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| Total | 7,93,909.00 | 0.00 | 0.00 | 5,71,730.00 | 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 |