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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:-Kunkupadu |
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| Opening Balance | 10,79,586.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| May, 2023 | 51,514.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 21,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,847.00 | 0.00 | 0.00 | 1,63,066.00 | 0.00 |
| Januaury, 2024 | 2,71,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,802.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,210.00 | 0.00 | 0.00 | 9,13,546.00 | 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 |